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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1.31 | 0.52 | 0.1 | 18.16 | 79.36 | 97.52 | 34.4 | 63.12 | 0.24 | 0.06 | -0.01 | -0.01 | -0.48 | -0.01 | 0.09 | 0.1 | 1.48 | -0.11 | 0.06 | 0.78 | -5.7 | 1.22 | 1.21 | 1.31 | 0.3 | -7.35 | 20.09 | 10.61 | 4.6 | 5.83 | 1.24 | 11.75 | 10.27 | 1.26 | -4.34 | 0.19 | 0.87 | 0.3 | 12.69 | 7.95 | 2.84 | -4.34 | -12.61 | -12.61 | 1.39 | -141.1 | 8.44 | 7.38 | 7.38 | 1.55 | 1.39 | 0.03 | 32.81 | -12.61 |
2023-09 | 1.81 | 0.67 | 0.04 | 31.27 | 111.03 | 142.29 | 34.2 | 108.09 | 0.19 | -0.05 | -0.13 | -0.11 | 0.16 | -0.11 | 1.42 | -0.07 | 0.84 | 2.6 | -0.05 | 0.76 | -9.76 | 1.12 | 1.11 | -0.98 | 0.2 | -12.77 | 11.67 | 10.67 | 3.29 | 5.82 | 1.04 | 9.48 | 7.83 | 0.87 | -0.39 | 0.15 | 0.83 | 0.2 | 10.15 | 5.72 | 2.2 | -0.39 | -10.83 | -10.83 | 0.81 | -7.61 | 6.6 | 5.45 | 5.45 | 0.55 | 0.81 | 0.05 | -31.38 | -10.83 |
2022-09 | 2.06 | 0.66 | 0.09 | 35.23 | 160.72 | 195.95 | 50.55 | 145.4 | 0.22 | 0.06 | -0.14 | -0.11 | 0.22 | -0.1 | -2.96 | 0.08 | 0.78 | -2.21 | 0.06 | 0.69 | 20.11 | 0.95 | 0.95 | 2.14 | -0.04 | 29.09 | 10.36 | 7.22 | 2.27 | 6.48 | 0.91 | -2.32 | -4.37 | 3.67 | -0.38 | -0.03 | 1.88 | -0.04 | -0.89 | -1.14 | -0.46 | -0.38 | 16.06 | 16.06 | 0.6 | -5.42 | -9.78 | -18.39 | -18.39 | 0.03 | 0.6 | 0.07 | -15.6 | 16.06 |
2021-09 | 1.77 | 0.79 | 0.21 | 35.83 | 118.98 | 154.81 | 64.36 | 90.45 | 0.3 | 0.15 | 0.14 | 0.1 | 0.24 | 0.11 | 0.51 | 0.2 | 0.76 | 0.94 | 0.15 | 0.48 | 2.26 | 0.69 | 0.69 | 9.16 | 0.12 | 4.74 | 10.19 | 5.67 | 3.07 | 7.92 | 1.03 | 4.87 | 2.96 | 4.38 | 0.28 | 0.06 | 0.61 | 0.12 | 4.7 | 2.54 | 1.09 | 0.28 | 8.05 | 8.05 | 1.66 | 15.91 | 49.53 | 30.03 | 30.03 | 0.49 | 1.66 | 0.02 | 12.06 | 8.05 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
