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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 | 3.31 | 3.2 | 0.49 | 716.58 | 50.59 | 767.17 | 80.66 | 686.51 | 0.42 | 0.13 | 0.17 | 0.12 | 0.28 | 0.02 | 0.09 | 0.03 | 0.74 | 1.3 | 0.13 | 0.38 | 1.57 | 0.55 | 0.61 | 1.92 | 0.2 | 4.14 | 0.51 | 4.52 | 7.21 | 2.74 | 0.17 | 1072.48 | 36.68 | 3189.92 | 0.29 | 0.44 | 0.03 | 0.2 | 2.18 | 1.04 | 0.96 | 0.29 | 0.93 | 0.93 | 1.3 | 10.58 | 86.15 | 2.95 | 2.95 | 0.36 | 1.3 | 0.03 | 9.64 | 0.93 |
2023-03 | 2.25 | 2.2 | 0.4 | 341.67 | 37.34 | 379.01 | 81.04 | 297.97 | -0.01 | 0.27 | 0.22 | 0.18 | 0.24 | 0.02 | 0.09 | 0.04 | 0.79 | 0.83 | 0.27 | 0.37 | 1.7 | 0.61 | 0.63 | 3.47 | 0.16 | 4.55 | 1.07 | 4.5 | 9.78 | 0.68 | 0.11 | 773.57 | -141.47 | 2936.8 | 0.37 | 0.56 | -0.18 | 0.16 | 1.79 | 0.85 | 0.77 | 0.37 | 0.77 | 0.77 | 1.57 | 8.85 | -15.38 | 2.81 | 2.81 | -0.82 | 1.57 | 0.04 | 8.78 | 0.77 |
2022-03 | 6.88 | 6.73 | 1 | 1217.83 | 32.35 | 1250.18 | 67.54 | 1182.63 | 0 | 0.27 | 0.32 | 0.2 | 0.37 | 0.02 | 0.1 | 0.03 | 0.63 | 1.18 | 0.27 | 0.34 | 1.49 | 0.58 | 0.6 | 6.28 | 0.23 | 4.38 | 0.3 | 5.4 | 11.28 | 0.7 | 0.11 | 916.84 | 154.62 | 2684.86 | 0.31 | 0.7 | 0.17 | 0.23 | 2.46 | 1.2 | 1.09 | 0.31 | 0.9 | 0.9 | 1.87 | 9.28 | 15.83 | 2.67 | 2.67 | 0.14 | 1.87 | 0.03 | 9.97 | 0.9 |
2021-03 | 9.48 | 9.26 | 1.44 | 1286.25 | 35.05 | 1321.3 | 64.29 | 1257.01 | -0.04 | 0.24 | 0.2 | 0.14 | 0.32 | 0.01 | 0.06 | 0.03 | 0.67 | 0.85 | 0.24 | 0.35 | 1.56 | 0.59 | 0.61 | 4.35 | 0.23 | 4.48 | 0.28 | 5.68 | 10.41 | 0.66 | 0.1 | 885.83 | 276.27 | 2389.17 | 0.49 | 0.77 | 0.31 | 0.23 | 3.31 | 1.45 | 1.29 | 0.49 | 0.76 | 0.76 | 1.63 | 12.01 | 6.76 | 2.11 | 2.11 | -0.35 | 1.63 | 0.04 | 9.28 | 0.76 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
