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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 | 1.44 | 1.21 | 0.15 | 79.15 | 39.17 | 118.32 | 60.43 | 57.89 | 0.12 | 0.03 | 0.07 | 0.05 | 0.25 | 0.04 | 0.11 | 0.04 | 0.71 | 2.04 | 0.03 | 0.24 | 0.63 | 0.27 | 0.39 | 3.49 | 0.24 | 2.59 | 4.61 | 6.04 | 9.32 | 6.21 | 0.83 | 321.6 | 197.35 | 322.47 | 0.3 | 0.07 | 0.61 | 0.24 | 0.78 | 2.59 | 1.66 | 0.3 | 1.59 | 1.59 | 0.73 | 14.87 | 17.34 | 10.64 | 10.64 | -1.01 | 0.73 | 0.02 | 8.72 | 1.59 |
2023-03 | 1.36 | 1.08 | 0.23 | 69.83 | 36.12 | 105.95 | 64.68 | 41.27 | 0.12 | 0.04 | 0.08 | 0.05 | 0.24 | 0.05 | 0.15 | 0.06 | 0.7 | 1.87 | 0.04 | 0.3 | 0.81 | 0.3 | 0.45 | 7.8 | 0.29 | 2.74 | 5.23 | 5.64 | 10.11 | 4.71 | 0.97 | 440.99 | 337.05 | 476.85 | 0.19 | 0.09 | 0.76 | 0.29 | 1.38 | 4.24 | 2.82 | 0.19 | 0.86 | 0.86 | 0.32 | 5.87 | 4.7 | 3.59 | 3.59 | 0.21 | 0.32 | 0.03 | 7.07 | 0.86 |
2022-03 | 1.3 | 1.05 | 0.21 | 90.55 | 45.28 | 135.83 | 81.68 | 54.15 | 0.12 | 0.04 | 0.07 | 0.05 | 0.22 | 0.04 | 0.14 | 0.05 | 0.73 | 1.75 | 0.04 | 0.33 | 1.05 | 0.37 | 0.51 | 15.85 | 0.15 | 3.18 | 4.03 | 4.47 | 8.06 | 4.01 | 0.79 | 238.4 | 149.48 | 561.16 | 0.22 | 0.06 | 0.63 | 0.15 | 0.66 | 2.68 | 1.77 | 0.22 | 0.99 | 0.99 | 0.39 | 7.24 | 10.26 | 6.43 | 6.43 | 0.02 | 0.39 | 0.03 | 8.59 | 0.99 |
2021-03 | 1.32 | 1.06 | 0.25 | 92.62 | 46.05 | 138.67 | 86.24 | 52.43 | 0.12 | 0.02 | 0.02 | 0.01 | 0.48 | 0.01 | 0.03 | 0.02 | 0.68 | 1.14 | 0.02 | 0.39 | 1.28 | 0.44 | 0.56 | 4.79 | 0.14 | 3.32 | 3.94 | 4.23 | 7.93 | 3.24 | 0.69 | 229.71 | 141.9 | 381.63 | 1.16 | 0.08 | 0.62 | 0.14 | 0.81 | 2.62 | 1.73 | 1.16 | 0.82 | 0.82 | 0.36 | 26.78 | 7.35 | 4.54 | 4.54 | -0.4 | 0.36 | 0.04 | 15.25 | 0.82 |