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Food & nutrition / Ingredients that add taste, texture, and nutrients to food and beverages
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 |
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2024-03 | 3.22 | 2.17 | 1.29 | 51.64 | 111.84 | 163.48 | 55.13 | 108.35 | 0.3 | 0.14 | 0.14 | 0.11 | 0.21 | 0.08 | 0.15 | 0.12 | 0.83 | 0.97 | 0.14 | 0.26 | 0.48 | 0.3 | 0.32 | 9.36 | 0.35 | 1.84 | 7.07 | 6.62 | 3.26 | 3.12 | 0.72 | 0.52 | 0.25 | 1.1 | 0.4 | 0.13 | 0.47 | 0.35 | 29.71 | 2.06 | 1.18 | 0.4 | 1.95 | 1.95 | 1.47 | 12.85 | 24.66 | 11.62 | 11.62 | 0 | 1.47 | 0.03 | 7.45 | 1.95 |
2023-03 | 2.24 | 1.47 | 0.83 | 57.95 | 129.71 | 187.66 | 72.71 | 114.95 | 0.28 | 0.13 | 0.1 | 0.11 | 0.14 | 0.08 | 0.16 | 0.12 | 1.08 | 0.78 | 0.13 | 0.28 | 0.6 | 0.32 | 0.37 | 7.79 | 0.17 | 2.11 | 6.3 | 5.02 | 2.81 | 3.59 | 0.7 | 0.29 | 0.1 | 1.18 | 3 | 0.07 | 0.34 | 0.17 | 1.06 | 1.51 | 0.18 | 3 | 2.67 | 2.67 | 1.81 | 16.69 | 79.26 | 26.87 | 26.87 | -0.82 | 1.81 | 0.18 | 11.36 | 2.67 |
2022-03 | 3.06 | 2.66 | 0.14 | 59.2 | 111.68 | 170.88 | 53.2 | 117.68 | 0.25 | 0.12 | 0.03 | 0.17 | 0.38 | 0.07 | 0.15 | 0.07 | 5.62 | 0.25 | 0.12 | 0.21 | 0.42 | 0.27 | 0.3 | 7.22 | 0.2 | 2.01 | 6.17 | 6.86 | 3.27 | 2.77 | 0.42 | 0.34 | -0.03 | 0.28 | 0.61 | 0.1 | -0.08 | 0.2 | 12.45 | 0.93 | 0.47 | 0.61 | 1.81 | 1.81 | 2.13 | 12.42 | -266.54 | 21.4 | 21.4 | -1.59 | 2.13 | 0.05 | 24.14 | 1.81 |
2021-03 | 2.34 | 1.38 | 0.67 | 88.91 | 213.85 | 302.77 | 107.33 | 195.44 | 0.25 | 0.13 | 0.07 | 0.21 | 0.01 | 0.09 | 0.17 | 0.07 | 2.81 | 0.57 | 0.13 | 0.27 | 0.54 | 0.3 | 0.35 | 7.14 | 0.47 | 2.04 | 4.11 | 3.4 | 1.71 | 1.1 | 0.41 | 0.94 | 0.56 | 1.01 | 0.54 | 0.31 | 0.59 | 0.47 | 24.93 | 2.46 | 1.29 | 0.54 | 2.11 | 2.11 | 2.53 | 12.12 | 13.81 | 8.2 | 8.2 | 3.76 | 2.53 | 0.04 | 16.67 | 2.11 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
