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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 | 1.62 | 1.62 | 0.33 | 70.09 | 0 | 70.09 | 29.06 | 41.03 | 0.23 | 0.1 | 0.08 | 0.06 | 0.29 | 0.09 | 0.58 | 0.21 | 0.71 | 0.84 | 0.1 | 0.55 | 3.48 | 0.76 | 0.78 | 5.54 | 0.07 | 6.27 | 5.21 | 12.56 | 0 | 29.4 | 1.62 | 1.99 | 1.47 | 4.25 | 0.42 | 0.02 | 0.74 | 0.07 | 4.18 | 3.88 | 0.81 | 0.42 | 18.57 | 18.57 | 1.82 | 32.08 | 101.14 | 75.08 | 75.08 | 0.25 | 1.82 | 0.01 | 18.76 | 18.57 |
2023-03 | 1.21 | 1.21 | 0.21 | 69.97 | -0.95 | 69.01 | 50.69 | 18.33 | 0.54 | 0.05 | 0.04 | 0.03 | 0.26 | 0.04 | 0.27 | 0.1 | 0.74 | 0.82 | 0.05 | 0.47 | 3.09 | 0.74 | 0.76 | 3.83 | 0.2 | 6.6 | 5.22 | 7.2 | -382.82 | 24.18 | 1.41 | 4.56 | 3.99 | 3.15 | 0.87 | 0.07 | 0.87 | 0.2 | 6.52 | 7.92 | 1.93 | 0.87 | 12.35 | 12.35 | 1.32 | 45.07 | 23.26 | 20.32 | 20.32 | -1.1 | 1.32 | 0.02 | 15.56 | 12.35 |
2022-03 | 1.59 | 1.59 | 0.45 | 70.83 | 0 | 70.83 | 50.5 | 20.33 | 0.53 | 0.08 | 0.07 | 0.06 | 0.23 | 0.08 | 0.45 | 0.15 | 0.77 | 0.88 | 0.08 | 0.51 | 2.96 | 0.72 | 0.75 | 9.76 | 0.24 | 5.76 | 5.15 | 7.23 | 0 | 19.47 | 1.39 | 5.49 | 4.89 | 5.94 | 0.45 | 0.09 | 0.89 | 0.24 | 6.1 | 9.21 | 2.55 | 0.45 | 11.26 | 11.26 | 1.41 | 25.24 | 17.95 | 16 | 16 | -1.18 | 1.41 | 0.02 | 17.16 | 11.26 |
2021-03 | 2.04 | 2.04 | 0.77 | 65.57 | 0 | 65.57 | 37.1 | 28.48 | 0.53 | 0.1 | 0.08 | 0.08 | 0.08 | 0.11 | 0.57 | 0.18 | 0.92 | 0.88 | 0.1 | 0.49 | 2.5 | 0.68 | 0.71 | 13.4 | 0.27 | 5.13 | 5.57 | 9.84 | 0 | 17.7 | 1.43 | 5.22 | 4.59 | 7.2 | 0.3 | 0.09 | 0.88 | 0.27 | 5.41 | 8.24 | 2.68 | 0.3 | 10.35 | 10.35 | 1.41 | 18.21 | 17.56 | 15.43 | 15.43 | 0.64 | 1.41 | 0.02 | 15.31 | 10.35 |
