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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 | 2.2 | 2.2 | 1.06 | 7.5 | 0 | 7.5 | 17.48 | -9.98 | 0.32 | 0.05 | 0.07 | 0.03 | 0.18 | 0.03 | 0.1 | 0.08 | 0.36 | 1.43 | 0.05 | 0.16 | 0.48 | 0.27 | 0.32 | 57.44 | 0.54 | 2.95 | 48.67 | 20.88 | 0 | 8.18 | 1.28 | 3.71 | 3.48 | 1.4 | 1.23 | 0.07 | 0.94 | 0.54 | 0 | 15.88 | 1.9 | 1.23 | 1.77 | 1.77 | 0.47 | 18.14 | 7.3 | 6.84 | 6.84 | -0.3 | 0.47 | 0.07 | 5.68 | 1.77 |
2023-09 | 3.66 | 3.66 | 2.54 | 40.92 | 0 | 40.92 | 7.74 | 33.19 | 0.18 | 0.12 | 0.16 | 0.06 | 0.15 | 0.1 | 0.24 | 0.24 | 0.38 | 1.31 | 0.12 | 0.05 | 0.13 | 0 | 0.11 | 0 | 3.63 | 2.43 | 8.92 | 47.19 | 792756000 | 27.91 | 1.65 | 6.65 | 6.41 | 16.31 | 0.47 | 0.11 | 0.96 | 3.63 | 0 | 27.42 | 3.57 | 0.47 | 1.68 | 1.68 | 0.42 | 7.05 | 3.83 | 3.69 | 3.69 | -0.26 | 0.42 | 0.07 | 1.36 | 1.68 |
2022-09 | 2.78 | 2.78 | 1.73 | 44.42 | 0 | 44.42 | 8.75 | 35.67 | 0.16 | 0.11 | 0.11 | 0.09 | 0.15 | 0.14 | 0.37 | 0.2 | 0.85 | 1.03 | 0.11 | 0.06 | 0.15 | 0 | 0.13 | 66.84 | 3.34 | 2.63 | 8.22 | 41.72 | 0 | 26.52 | 1.53 | 6.2 | 6.13 | 11.57 | 0.33 | 0.12 | 0.99 | 3.34 | 21.58 | 90.34 | 3.77 | 0.33 | 1.87 | 1.87 | 0.46 | 5 | 3.86 | 3.82 | 3.82 | -1.04 | 0.46 | 0.07 | 2.51 | 1.87 |
2021-09 | 3.14 | 3.14 | 1.97 | 49.64 | 0 | 49.64 | 11.2 | 38.44 | 0.19 | 0.12 | 0.16 | 0.13 | 0.14 | 0.16 | 0.42 | 0.17 | 0.86 | 1.31 | 0.12 | 0.07 | 0.17 | 0 | 0.15 | 0 | 2.11 | 2.55 | 7.35 | 32.59 | 489681000 | 17.6 | 1.22 | 4.41 | 4.34 | 9.83 | 1.73 | 0.12 | 0.98 | 2.11 | 14.59 | 62.87 | 0.51 | 1.73 | 2.79 | 2.79 | 0.9 | 6.72 | 7.7 | 7.58 | 7.58 | 0.31 | 0.9 | 0.26 | 5.32 | 2.79 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
