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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 | 1.25 | 0.89 | 0.23 | 104.38 | 108.83 | 213.21 | 55.85 | 157.36 | 0.38 | 0.13 | 0.11 | 0.09 | 0.22 | 0.04 | 0.11 | 0.08 | 0.77 | 0.88 | 0.13 | 0.35 | 0.89 | 0.43 | 0.47 | 6.03 | 0.15 | 2.53 | 3.5 | 6.54 | 3.35 | 5 | 0.49 | 2.21 | 1.59 | 2.49 | 0.55 | 0.11 | 0.72 | 0.15 | 0.89 | 3.55 | 1.4 | 0.55 | 3.3 | 3.3 | 2.69 | 30.95 | 33.9 | 24.35 | 24.35 | 1.07 | 2.69 | 0.02 | 17.45 | 3.3 |
2023-09 | 1.05 | 0.73 | 0.12 | 126 | 111.32 | 237.32 | 57.55 | 179.77 | 0.36 | 0.1 | 0.09 | 0.07 | 0.21 | 0.03 | 0.08 | 0.07 | 0.78 | 0.87 | 0.1 | 0.01 | 0.04 | 0 | 0.03 | 7.51 | 3.35 | 2.58 | 2.9 | 6.34 | 3.28 | 5.15 | 0.46 | 1.89 | 1.14 | 1.58 | 0.71 | 0.1 | 0.6 | 3.35 | 68.35 | 2.53 | 1.11 | 0.71 | 2.97 | 2.97 | 2.48 | 35.61 | 41.95 | 25.36 | 25.36 | -1.38 | 2.48 | 0.02 | 13.96 | 2.97 |
2022-09 | 1.11 | 0.78 | 0.12 | 118.74 | 106.78 | 225.52 | 62.24 | 163.29 | 0.37 | 0.13 | 0.13 | 0.09 | 0.27 | 0.04 | 0.1 | 0.08 | 0.73 | 0.96 | 0.13 | 0.01 | 0.04 | 0 | 0.04 | 24.73 | 3.42 | 2.47 | 3.07 | 5.86 | 3.42 | 5.08 | 0.44 | 2.23 | 1.47 | 1.42 | 0.47 | 0.12 | 0.66 | 3.42 | 37.37 | 2.94 | 1.39 | 0.47 | 2.51 | 2.51 | 2.29 | 24.4 | 30.1 | 19.86 | 19.86 | 1.53 | 2.29 | 0.02 | 11.51 | 2.51 |
2021-09 | 1.08 | 0.76 | 0.13 | 121.93 | 104.23 | 226.16 | 63.48 | 162.68 | 0.39 | 0.14 | 0.13 | 0.1 | 0.27 | 0.04 | 0.11 | 0.08 | 0.72 | 0.97 | 0.14 | 0.02 | 0.05 | 0 | 0.04 | 29.83 | 3.9 | 2.58 | 2.99 | 5.75 | 3.5 | 4.85 | 0.43 | 2.67 | 2.05 | 1.27 | 0.5 | 0.16 | 0.77 | 3.9 | 40.18 | 4.35 | 1.92 | 0.5 | 3.79 | 3.79 | 3.43 | 35.77 | 27.35 | 21.06 | 21.06 | 3.15 | 3.43 | 0.01 | 17.38 | 3.79 |
