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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 | 0.92 | 0.51 | 0.09 | 25.54 | 26.03 | 51.58 | 58 | -6.42 | 0.04 | 0.01 | 0.01 | 0.01 | 0.17 | 0.04 | -1.52 | 0.26 | 0.79 | 0.97 | 0.01 | 0.11 | -3.75 | 1.57 | 1.36 | 15.51 | 0.58 | -34.22 | 14.29 | 6.29 | 14.02 | 76.38 | 4.58 | 32.39 | 27.23 | 34.41 | 0.1 | 0.01 | 0.84 | 0.58 | 86.28 | 6.28 | 4.31 | 0.1 | -36.26 | -36.26 | 0.23 | 23.8 | 19.7 | 16.56 | 16.56 | -2.23 | 0.23 | 0 | 15.91 | -36.26 |
2023-03 | 0.92 | 0.51 | 0.1 | 25.6 | 27.19 | 52.79 | 58.67 | -5.88 | 0.04 | 0.02 | 0.02 | 0.01 | 0.2 | 0.06 | -1.92 | 0.31 | 0.77 | 1.06 | 0.02 | 0.12 | -3.93 | 1.72 | 1.34 | 17.67 | 0.71 | -33.56 | 14.26 | 6.22 | 13.43 | 72.59 | 4.44 | 36.56 | 32.61 | 33.15 | 0.08 | 0.02 | 0.89 | 0.71 | 4.07 | 9.25 | 6.07 | 0.08 | -27.05 | -27.05 | 0.18 | 14.11 | 10.92 | 9.74 | 9.74 | 0.06 | 0.18 | 0.01 | 9.22 | -27.05 |
2022-03 | 0.95 | 0.57 | 0.07 | 25.7 | 27.21 | 52.91 | 55.42 | -2.51 | 0.05 | 0.01 | 0.01 | 0 | 0.33 | 0.02 | -0.49 | 0.19 | 0.58 | 0.68 | 0.01 | 0.12 | -3.32 | 1.87 | 1.43 | 16.02 | 0.59 | -27.86 | 14.2 | 6.59 | 13.41 | 72.52 | 4.17 | 29.11 | 25.6 | 23.39 | 0.25 | 0.02 | 0.88 | 0.59 | 4.05 | 8.29 | 5.46 | 0.25 | -20.52 | -20.52 | 0.18 | 41.85 | 11.96 | 10.52 | 10.52 | -0.33 | 0.18 | 0.01 | 16.3 | -20.52 |
2021-03 | 1.03 | 0.59 | 0.14 | 29.39 | 31.07 | 60.46 | 62.92 | -2.46 | 0.05 | 0.01 | -0.02 | -0.02 | 0.14 | -0.07 | 206.62 | 0.17 | 0.86 | -1.43 | 0.01 | 0.14 | -447.86 | 1 | 1 | 16.23 | 0.48 | -3095.95 | 12.42 | 5.8 | 11.75 | 50.89 | 3.66 | 28.28 | 24.29 | 39.09 | -0.06 | 0.02 | 0.86 | 0.48 | 4.01 | 7.09 | 4.95 | -0.06 | -1491.59 | -1491.59 | 0.13 | -7.22 | 8.03 | 6.9 | 6.9 | 0.01 | 0.13 | 0.01 | -9.58 | -1491.59 |