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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 | 3.66 | 3.66 | 2.34 | 37.29 | 0 | 37.29 | 0 | 37.29 | 1 | 0.82 | 0.38 | 0.38 | 0 | 0.03 | 0.07 | 0.07 | 1 | 0.46 | 0.82 | 0 | 0 | 0 | 0 | 2.93 | 0 | 2.17 | 9.79 | 0 | 0 | 0 | 0.08 | 1.71 | 1.71 | 0.81 | 1.24 | 0.47 | 1 | 0 | 0 | 0 | 1.02 | 1.24 | 0.76 | 0.76 | 4.2 | 11.11 | 8.84 | 8.84 | 8.84 | -1.06 | 4.2 | 0.11 | 4.88 | 0.76 |
2023-09 | 3.16 | 3.16 | 1.03 | 35.14 | 0 | 35.14 | 0 | 35.14 | 1 | 0.74 | 0.43 | 0.43 | 0.01 | 0.05 | 0.1 | 0.08 | 0.99 | 0.59 | 0.74 | 0.54 | 1.22 | 0 | 0.55 | 3.1 | 0.06 | 2.25 | 10.39 | 0 | 0 | 0 | 0.11 | 1.15 | 1.15 | 0.32 | 0.74 | 0.32 | 1 | 0.06 | 0 | 0 | 1.02 | 0.74 | 0.98 | 0.98 | 4.14 | 9.66 | 12.79 | 12.79 | 12.79 | 0.14 | 4.14 | 0.08 | 12.51 | 0.98 |
2022-09 | 5.43 | -2.11 | 4.65 | 19.57 | 0 | 19.57 | 0 | 19.57 | 1 | 0.74 | 0.4 | 0.4 | 0 | 0.03 | 0.06 | 0.05 | 1 | 0.54 | 0.74 | 0.54 | 1.21 | 0.55 | 0.55 | 3.48 | -0.14 | 2.23 | 18.65 | 0 | 0 | 0 | 0.07 | -2.44 | -2.44 | 0.92 | 1.01 | -1.07 | 1 | -0.14 | 0 | 0 | -2.68 | 1.01 | 0.83 | 0.83 | 5.45 | 13.78 | -5.08 | -5.08 | -5.08 | -0.25 | 5.45 | 0.07 | 17.74 | 0.83 |
2021-09 | 10.72 | 10.72 | 9.74 | 21.7 | 0 | 21.7 | 0 | 21.7 | 1 | 0.76 | 1.11 | 1.11 | 0 | 0.07 | 0.13 | 0.05 | 1 | 1.46 | 0.76 | 0.49 | 0.99 | 0.5 | 0.5 | 3.55 | -0.12 | 2 | 16.82 | 0 | 0 | 0 | 0.06 | -1.82 | -1.82 | 1.08 | 0.41 | -1 | 1 | -0.12 | 0 | 0 | -2.2 | 0.41 | 1.03 | 1.03 | 8.65 | 7.81 | -8.68 | -8.68 | -8.68 | 0.02 | 8.65 | 0.05 | 21.53 | 1.03 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
