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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 0 | 0 | 0 | 483.35 | 0 | 483.35 | 0 | 483.35 | 1 | 0 | 0.3 | 0.23 | 0.23 | 0.01 | 0.09 | 0 | 0.77 | 0 | 0 | 0.19 | 3.12 | 0.64 | 0.76 | 0 | 0.11 | 16.73 | 0.76 | 0 | 0 | 5.07 | 0.02 | 39.89 | 37.74 | 156 | 0.52 | 0.91 | 0.95 | 0.11 | 0.27 | 18.56 | 5.37 | 0.52 | 1.1 | 1.1 | 2.88 | 12.62 | 3.36 | 3.18 | 3.18 | 0.19 | 2.88 | 0.04 | 0 | 1.1 |
2023-10 | 0.18 | 0.18 | 0.13 | 148.51 | 0 | 148.51 | -1784.46 | 1932.97 | 1.14 | 0.35 | 0.2 | 0.15 | 0.25 | 0 | 0.06 | 0.02 | 0.74 | 0.57 | 0.35 | 0.19 | 3.23 | 0.64 | 0.76 | 0.28 | 0.04 | 16.79 | 2.46 | -0.2 | 0 | 4.56 | 0.02 | 13.52 | 11.16 | 161.12 | 0.62 | 0.33 | 0.83 | 0.04 | 0.09 | 10.84 | 2.67 | 0.62 | 0.97 | 0.97 | 2.56 | 17.03 | 9.39 | 7.75 | 7.75 | -0.24 | 2.56 | 0.04 | 31.24 | 0.97 |
2022-10 | 1.12 | 4.09 | 0.82 | 112.51 | 0 | 112.51 | 0 | 112.51 | 1 | 1.1 | 0.68 | 0.52 | 0.24 | 0.01 | 0.19 | 0.03 | 0.76 | 0.62 | 1.1 | 0.2 | 3.13 | 0.64 | 0.76 | 2.62 | 0.02 | 16.04 | 3.24 | 0 | 0 | 5.14 | 0.02 | 7.47 | 5.28 | 178.03 | 0.19 | 0.19 | 0.71 | 0.02 | 0.05 | 3.42 | 1.23 | 0.19 | 1.17 | 1.17 | 3.17 | 6.16 | 23.75 | 16.81 | 16.81 | 0.08 | 3.17 | 0.03 | 11.2 | 1.17 |
2021-10 | 1.29 | 4.62 | 1.01 | 90.81 | 0 | 90.81 | 0 | 90.81 | 1 | 0.38 | 0.38 | 0.29 | 0.24 | 0.01 | 0.13 | 0.01 | 0.76 | 1 | 0.38 | 0.19 | 3.3 | 0.64 | 0.77 | 1.84 | 0.23 | 17.18 | 4.02 | 0 | 0 | 5.53 | 0.03 | 68.06 | 66.55 | 188.47 | 0.38 | 1.64 | 0.98 | 0.23 | 0.51 | 44.81 | 11.12 | 0.38 | 1.53 | 1.53 | 3.26 | 11.31 | 2.04 | 1.99 | 1.99 | 0.21 | 3.26 | 0.03 | 15.39 | 1.53 |