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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 | 1.4 | 1.15 | 0.21 | 166.69 | 86.47 | 253.16 | 70 | 183.16 | 0.39 | 0.13 | 0.15 | 0.11 | 0.21 | 0.06 | 0.16 | 0.09 | 0.74 | 1.17 | 0.13 | 0.32 | 0.93 | 0.43 | 0.48 | 5.36 | 0.24 | 2.88 | 2.19 | 5.21 | 4.22 | 6.2 | 0.51 | 0 | 0 | 0 | 0.45 | 0.15 | 0.82 | 0.24 | 1.77 | 5.59 | 2.01 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0 |
2023-09 | 1.35 | 1.09 | 0.22 | 117.27 | 87.6 | 204.87 | 76.84 | 128.03 | 0.38 | 0.12 | 0.14 | 0.1 | 0.24 | 0.05 | 0.17 | 0.09 | 0.71 | 1.2 | 0.12 | 0.32 | 0.97 | 0.44 | 0.49 | 6.84 | 0.26 | 3.04 | 3.11 | 4.75 | 4.17 | 6.51 | 0.54 | 15.46 | 12.66 | 14.06 | 0.42 | 0.16 | 0.82 | 0.26 | 1.8 | 5.52 | 2.19 | 0.42 | 2.25 | 2.25 | 1.38 | 13.51 | 10.72 | 8.77 | 8.77 | 0.12 | 1.38 | 0.03 | 9.42 | 2.25 |
2022-09 | 1.38 | 1.14 | 0.25 | 161.81 | 81.08 | 242.89 | 81.63 | 161.26 | 0.36 | 0.1 | 0.1 | 0.05 | 0.38 | 0.02 | 0.08 | 0.07 | 0.52 | 0.97 | 0.1 | 0.33 | 1.04 | 0.46 | 0.51 | 25.04 | 0.2 | 3.1 | 2.26 | 4.47 | 4.5 | 6.13 | 0.48 | 12.78 | 10.18 | 16.21 | 0.86 | 0.14 | 0.8 | 0.2 | 1.72 | 4.91 | 1.93 | 0.86 | 1.66 | 1.66 | 1.13 | 21.78 | 9.94 | 7.92 | 7.92 | -0.75 | 1.13 | 0.04 | 9 | 1.66 |
2021-09 | 1.31 | 1.1 | 0.24 | 170.25 | 75.91 | 246.15 | 81.56 | 164.59 | 0.37 | 0.1 | 0.12 | 0.1 | 0.25 | 0.04 | 0.14 | 0.06 | 0.82 | 1.17 | 0.1 | 0.35 | 1.1 | 0.47 | 0.52 | 9.97 | 0.21 | 3.15 | 2.14 | 4.48 | 4.81 | 5.65 | 0.45 | 12.47 | 10.31 | 15.02 | 0.46 | 0.16 | 0.83 | 0.21 | 1.4 | 5.78 | 2.2 | 0.46 | 2.56 | 2.56 | 1.83 | 18.47 | 13.77 | 11.38 | 11.38 | 0.59 | 1.83 | 0.02 | 13.14 | 2.56 |