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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11 | 15.81 | 5.08 | 2.53 | 10.85 | 240.38 | 251.23 | 22.42 | 228.81 | 0.16 | 0.14 | 0.15 | 0.11 | 0.23 | 0.1 | 0.14 | 0.12 | 0.76 | 1.07 | 0.14 | 0.05 | 0.08 | 0.07 | 0.07 | 0 | 1.06 | 1.48 | 33.65 | 16.28 | 1.52 | 0 | 0.86 | 8.84 | 8.2 | 30.47 | 0.14 | 0.07 | 0.93 | 1.06 | 0 | 14.01 | 3.34 | 0.14 | 1.7 | 1.7 | 1.34 | 12.06 | 21.25 | 19.74 | 19.74 | 2.86 | 1.34 | 0.01 | 9.07 | 1.7 |
2023-11 | 19.2 | 7.62 | 3.97 | 18.09 | 243.8 | 261.88 | 21.05 | 240.84 | 0.17 | 0.16 | 0.15 | 0.12 | 0.24 | 0.1 | 0.15 | 0.14 | 0.76 | 0.96 | 0.16 | 0.13 | 0.19 | 0.16 | 0.16 | 0 | 1.04 | 1.48 | 20.18 | 17.34 | 1.5 | 84.57 | 0.87 | 18.28 | 17.93 | 22.99 | 0.11 | 0.15 | 0.98 | 1.04 | 0 | 51.9 | 9.77 | 0.11 | 1.36 | 1.36 | 1.06 | 9.2 | 7.13 | 7 | 7 | -0.72 | 1.06 | 0.01 | 6.26 | 1.36 |
2022-11 | 14.67 | 4.87 | 2.26 | 17.5 | 277.17 | 294.67 | 22.29 | 272.39 | 0.21 | 0.2 | 0.18 | 0.14 | 0.23 | 0.12 | 0.19 | 0.19 | 0.77 | 0.89 | 0.2 | 0.11 | 0.17 | 0.14 | 0.14 | 0 | 0.8 | 1.58 | 20.86 | 16.38 | 1.32 | 94.82 | 0.89 | 11.27 | 11.07 | 21.99 | 0.09 | 0.1 | 0.98 | 0.8 | 0 | 57.08 | 6.59 | 0.09 | 1.06 | 1.06 | 0.76 | 5.52 | 7.93 | 7.79 | 7.79 | 0.54 | 0.76 | 0.02 | 3.62 | 1.06 |
2021-11 | 14.78 | 3.49 | 1.62 | 17.45 | 324.02 | 341.46 | 22.33 | 319.13 | 0.2 | 0.19 | 0.21 | 0.16 | 0.23 | 0.13 | 0.21 | 0.16 | 0.76 | 1.13 | 0.19 | 0.14 | 0.22 | 0.18 | 0.18 | 0 | 0.54 | 1.6 | 20.92 | 16.34 | 1.13 | 79.82 | 0.82 | 8.26 | 8.05 | 8.98 | 0.07 | 0.09 | 0.97 | 0.54 | 0 | 38.86 | 6.76 | 0.07 | 1.55 | 1.55 | 1.19 | 7.27 | 13.05 | 12.72 | 12.72 | 0.09 | 1.19 | 0.01 | 6.53 | 1.55 |
2020-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-11 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
