← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 1.17 | 1.07 | 0.56 | 31.25 | 33.7 | 64.95 | 31.82 | 33.13 | 0.63 | 0.26 | 0.19 | 0.11 | 0.38 | 0.04 | 0.09 | 0.09 | 0.59 | 0.74 | 0.26 | 0.41 | 1 | 0.49 | 0.5 | 3.55 | 0.3 | 2.45 | 11.68 | 11.47 | 10.83 | 20.46 | 0.31 | 4.32 | 4.2 | 2.02 | 1.66 | 0.39 | 0.97 | 0.3 | 15.71 | 36.43 | 1.93 | 1.66 | 11.52 | 11.52 | 15.11 | 132.21 | 40.15 | 39.04 | 39.04 | -2.18 | 15.11 | 0.01 | 35.31 | 11.52 |
2023-10 | 2.82 | 2.56 | 1.92 | 32.14 | 62.25 | 94.39 | 39.68 | 54.7 | 0.69 | 0.45 | 0.42 | 0.39 | 0.07 | 0.19 | 0.59 | 0.25 | 0.93 | 0.93 | 0.45 | 0.54 | 1.64 | 0.61 | 0.62 | 9.99 | 0.46 | 3.04 | 11.36 | 9.2 | 5.86 | 13.69 | 0.49 | 4.36 | 4.25 | 3.42 | 0.54 | 0.5 | 0.98 | 0.46 | 11.57 | 40.01 | 2.23 | 0.54 | 14.55 | 14.55 | 9.75 | 24.79 | 19.8 | 19.31 | 19.31 | 1.05 | 9.75 | 0.02 | 18.2 | 14.55 |
2022-10 | 2.62 | 2.35 | 1.76 | 32.52 | 63.25 | 95.77 | 32.79 | 62.98 | 0.67 | 0.43 | 0.37 | 0.35 | 0.08 | 0.16 | 0.51 | 0.21 | 0.92 | 0.87 | 0.43 | 0.54 | 1.74 | 0.63 | 0.64 | 8.19 | 0.42 | 3.23 | 11.22 | 11.13 | 5.77 | 14.94 | 0.45 | 4.09 | 3.99 | 3.04 | 0.61 | 0.5 | 0.97 | 0.42 | 41.53 | 39.47 | 2.24 | 0.61 | 8.47 | 8.47 | 5.79 | 16.73 | 11.79 | 11.49 | 11.49 | 0.22 | 5.79 | 0.04 | 11.45 | 8.47 |
2021-10 | 2.64 | 2.43 | 1.94 | 27.54 | 44.64 | 72.17 | 37.37 | 34.8 | 0.61 | 0.31 | 0.25 | 0.25 | 0 | 0.09 | 0.27 | 0.12 | 1 | 0.79 | 0.31 | 0.53 | 1.59 | 0.61 | 0.61 | 4.52 | 0.35 | 3.02 | 13.25 | 9.77 | 8.18 | 11.69 | 0.36 | 3.36 | 3.25 | 2.97 | 0.92 | 0.5 | 0.97 | 0.35 | 52.14 | 31.07 | 2.07 | 0.92 | 8.66 | 8.66 | 7.89 | 32.14 | 16.25 | 15.73 | 15.73 | 0.23 | 7.89 | 0.03 | 16.61 | 8.66 |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
