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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 1.19 | 0.53 | 0.05 | 39.59 | 153.43 | 193.01 | 81.73 | 111.29 | 0.5 | 0.32 | 0.22 | 0.17 | 0.21 | 0.07 | 0.18 | 0.14 | 0.78 | 0.7 | 0.32 | 0.49 | 1.29 | 0.52 | 0.56 | 7.28 | 0.22 | 2.64 | 9.22 | 4.47 | 2.38 | 1.15 | 0.39 | 15.17 | 8.24 | 0.83 | 0.38 | 0.28 | 0.54 | 0.22 | 2.33 | 2.19 | 1.45 | 0.38 | 4.68 | 4.68 | 4.57 | 26.37 | 30.15 | 16.39 | 16.39 | -0.01 | 4.57 | 0.01 | 18.79 | 4.68 |
2023-02 | 1.18 | 0.54 | 0.04 | 34.81 | 147.97 | 182.78 | 73.37 | 109.41 | 0.5 | 0.3 | 0.04 | -0 | 1.1 | -0 | -0 | 0.13 | -0.1 | 0.13 | 0.3 | 0.51 | 1.48 | 0.57 | 0.6 | 7.13 | 0.22 | 2.93 | 10.48 | 4.97 | 2.47 | 1.38 | 0.38 | 14.32 | 8.94 | 0.21 | -15.26 | 0.29 | 0.62 | 0.22 | 2.35 | 2.66 | 1.7 | -15.26 | 5.12 | 5.12 | 4.56 | -1118.75 | 25.02 | 15.62 | 15.62 | 0.29 | 4.56 | 0.01 | 44.05 | 5.12 |
2022-02 | 1.23 | 0.65 | 0.07 | 37.2 | 139.6 | 176.8 | 79.79 | 97.01 | 0.53 | 0.26 | 0.04 | 0 | 1 | 0 | 0 | 0.1 | 0 | 0.13 | 0.26 | 0.4 | 0.89 | 0.45 | 0.47 | 6.54 | 0.26 | 2.2 | 9.81 | 4.57 | 2.61 | 1.46 | 0.34 | 14.21 | 8.82 | 1.05 | 573 | 0.31 | 0.62 | 0.26 | 2.91 | 2.63 | 1.69 | 573 | 3.5 | 3.5 | 4.65 | 41044.84 | 24.45 | 15.17 | 15.17 | -410.66 | 4.65 | 0.01 | 47.16 | 3.5 |
2021-02 | 2.4 | 1.38 | 0.36 | 33.27 | 113.58 | 146.86 | 40.47 | 106.39 | 0.52 | 0.32 | 0.3 | 0.23 | 0.2 | 0.07 | 0.15 | 0.11 | 0.79 | 0.91 | 0.32 | 0.39 | 0.77 | 0.43 | 0.43 | 7.24 | 0.27 | 1.99 | 10.97 | 9.02 | 3.21 | 1.48 | 0.32 | 14.64 | 10.13 | 2.4 | 0.29 | 0.33 | 0.69 | 0.27 | 96.11 | 3.25 | 1.95 | 0.29 | 3.07 | 3.07 | 4.85 | 20.9 | 21.5 | 14.88 | 14.88 | 0 | 4.85 | 0.01 | 15.64 | 3.07 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
