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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 0.93 | 0.74 | 0.26 | 124.73 | 310.41 | 435.14 | 231.11 | 204.03 | 0.82 | 0.08 | 0.02 | 0.01 | 0.32 | 0 | 0.01 | 0.05 | 0.68 | 0.2 | 0.08 | 0.28 | 0.63 | 0.22 | 0.39 | 10.38 | 0.17 | 2.24 | 2.93 | 1.58 | 1.18 | 5.46 | 0.45 | 96.18 | 50.18 | 187.19 | 6.84 | 0.11 | 0.52 | 0.17 | 0.37 | 2.09 | 0.87 | 6.84 | 1.84 | 1.84 | 1.84 | 172.65 | 32.71 | 17.06 | 17.06 | -2.09 | 1.84 | 0.04 | 18.49 | 1.84 |
2023-03 | 1.45 | 1.21 | 0.52 | 102.86 | 220.74 | 323.6 | 177.51 | 146.09 | 0.81 | 0.09 | 0.09 | 0.07 | 0.25 | 0.04 | 0.07 | 0.08 | 0.75 | 0.99 | 0.09 | 0.08 | 0.13 | 0.03 | 0.12 | 15.15 | 1.64 | 1.63 | 3.55 | 2.06 | 1.65 | 5.3 | 0.62 | 180.09 | 131.44 | 217.92 | 1.02 | 0.22 | 0.73 | 1.64 | 4.37 | 3.7 | 1.74 | 1.02 | 2.27 | 2.27 | 2.26 | 34.72 | 14.33 | 10.46 | 10.46 | -1.81 | 2.26 | 0.03 | 13.52 | 2.27 |
2022-03 | 1.34 | 1.12 | 0.46 | 107.7 | 220.83 | 328.53 | 188.61 | 139.92 | 0.8 | 0.12 | 0.12 | 0.1 | 0.21 | 0.05 | 0.08 | 0.09 | 0.79 | 1.01 | 0.12 | 0.09 | 0.15 | 0 | 0.13 | 31.46 | 1.21 | 1.6 | 3.39 | 1.94 | 1.65 | 4.82 | 0.56 | 139.18 | 97.85 | 182.34 | 0.69 | 0.2 | 0.7 | 1.21 | 0 | 3.37 | 1.59 | 0.69 | 2.42 | 2.42 | 2.73 | 28.49 | 19.53 | 13.73 | 13.73 | 8.6 | 2.73 | 0.02 | 14.24 | 2.42 |
2021-03 | 1.47 | 1.2 | 0.55 | 100.25 | 243.39 | 343.64 | 185.09 | 158.55 | 0.8 | 0.11 | 0.12 | 0.1 | 0.17 | 0.05 | 0.09 | 0.08 | 0.83 | 1.07 | 0.11 | 0.12 | 0.2 | 0 | 0.17 | 58.27 | 1.1 | 1.64 | 3.64 | 1.97 | 1.5 | 4.72 | 0.55 | 165.22 | 123.53 | 178.6 | 0.63 | 0.25 | 0.75 | 1.1 | 0 | 3.96 | 2 | 0.63 | 2.28 | 2.28 | 2.53 | 26.21 | 13.78 | 10.3 | 10.3 | -0.7 | 2.53 | 0.02 | 14.16 | 2.28 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
