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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 0.61 | 0.22 | 0.03 | 23.86 | 75.9 | 99.77 | 71.8 | 27.97 | 0.31 | 0.1 | 0.08 | 0.06 | 0.25 | 0.04 | 0.15 | 0.09 | 0.75 | 0.76 | 0.1 | 0.5 | 1.99 | 0.6 | 0.67 | 4.02 | 0.16 | 4.02 | 15.3 | 5.08 | 4.81 | 3.18 | 0.63 | 3.95 | 2.23 | 0.36 | 0.78 | 0.12 | 0.56 | 0.16 | 0.85 | 2.29 | 1.23 | 0.78 | 3.72 | 3.72 | 1.46 | 24.87 | 21.11 | 11.9 | 11.9 | -0.74 | 1.46 | 0.03 | 15.26 | 3.72 |
2023-07 | 0.93 | 0.35 | 0.09 | 20.64 | 73.17 | 93.81 | 74.02 | 19.79 | 0.31 | 0.14 | 0.12 | 0.09 | 0.24 | 0.07 | 0.23 | 0.13 | 0.76 | 0.86 | 0.14 | 0.41 | 1.36 | 0.55 | 0.58 | 6.98 | 0.23 | 3.29 | 17.69 | 4.93 | 4.99 | 3.5 | 0.78 | 3.82 | 2.59 | 0.63 | 0.52 | 0.12 | 0.68 | 0.23 | 6.42 | 3.09 | 1.4 | 0.52 | 3.74 | 3.74 | 1.46 | 15.97 | 17.72 | 11.99 | 11.99 | 1.11 | 1.46 | 0.03 | 10.88 | 3.74 |
2022-07 | 0.68 | 0.25 | 0.04 | 23.06 | 76.63 | 99.69 | 82.04 | 17.65 | 0.31 | 0.14 | 0.11 | 0.09 | 0.22 | 0.06 | 0.23 | 0.13 | 0.78 | 0.84 | 0.14 | 0.42 | 1.52 | 0.54 | 0.6 | 6.15 | 0.23 | 3.57 | 15.83 | 4.45 | 4.76 | 3.32 | 0.72 | 3.92 | 3.12 | 0.36 | 0.6 | 0.14 | 0.8 | 0.23 | 1.48 | 4.88 | 1.7 | 0.6 | 4.48 | 4.48 | 1.74 | 19.71 | 15.89 | 12.64 | 12.64 | -0.82 | 1.74 | 0.03 | 13.24 | 4.48 |
2021-08 | 0.93 | 0.42 | 0.04 | 25.62 | 60.11 | 85.74 | 68.94 | 16.8 | 0.33 | 0.18 | 0.16 | 0.12 | 0.25 | 0.09 | 0.32 | 0.16 | 0.75 | 0.86 | 0.18 | 0.45 | 1.68 | 0.61 | 0.63 | 7.36 | 0.2 | 3.72 | 14.25 | 5.29 | 6.07 | 3.25 | 0.72 | 3.42 | 2.51 | 0.23 | 0.44 | 0.12 | 0.73 | 0.2 | 27.97 | 3.76 | 1.45 | 0.44 | 4.16 | 4.16 | 1.55 | 13.1 | 17.27 | 12.68 | 12.68 | -0.34 | 1.55 | 0.03 | 9.85 | 4.16 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-07 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
