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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 | 1.42 | 0.84 | 0.34 | 47.06 | 112.96 | 160.02 | 52.13 | 107.89 | 0.36 | 0.1 | 0.1 | 0.06 | 0.28 | 0.05 | 0.11 | 0.12 | 0.61 | 0.97 | 0.1 | 0.25 | 0.54 | 0.24 | 0.35 | 11.82 | 0.38 | 2.18 | 7.76 | 7 | 3.23 | 2.45 | 0.81 | 323.03 | 184.6 | 373.21 | 0.44 | 0.12 | 0.57 | 0.38 | 0.89 | 2.33 | 1.52 | 0.44 | 1.8 | 1.8 | 1.02 | 16.82 | 15.25 | 8.72 | 8.72 | -3.47 | 1.02 | 0.03 | 7.46 | 1.8 |
2023-03 | 1.81 | 1.02 | 0.39 | 43.97 | 110.82 | 154.78 | 81.31 | 73.47 | 0.35 | 0.11 | 0.1 | 0.07 | 0.28 | 0.06 | 0.12 | 0.13 | 0.67 | 0.94 | 0.11 | 0.19 | 0.38 | 0.24 | 0.27 | 9.93 | 0.41 | 1.97 | 8.3 | 4.49 | 3.29 | 2.53 | 0.9 | 220.08 | 83.43 | 271.43 | 0.34 | 0.09 | 0.38 | 0.41 | 2.39 | 1.61 | 1.12 | 0.34 | 1.6 | 1.6 | 0.91 | 13.09 | 27.61 | 10.46 | 10.46 | 0.5 | 0.91 | 0.03 | 6.11 | 1.6 |
2022-03 | 1.79 | 1.12 | 0.47 | 51.57 | 110.67 | 162.24 | 100.86 | 61.38 | 0.37 | 0.11 | 0.11 | 0.07 | 0.34 | 0.05 | 0.11 | 0.11 | 0.62 | 0.98 | 0.11 | 0.22 | 0.46 | 0.28 | 0.31 | 13.89 | 0.46 | 2.12 | 7.08 | 3.62 | 3.3 | 2.2 | 0.79 | 268.03 | 119.41 | 311.64 | 0.36 | 0.13 | 0.45 | 0.46 | 3.42 | 1.8 | 1.35 | 0.36 | 1.37 | 1.37 | 0.82 | 12.46 | 14.55 | 6.48 | 6.48 | 0.43 | 0.82 | 0.03 | 5.6 | 1.37 |
2021-03 | 1.74 | 1.18 | 0.54 | 55.22 | 103.52 | 158.74 | 103.4 | 55.34 | 0.38 | 0.09 | 0.09 | 0.06 | 0.33 | 0.04 | 0.1 | 0.09 | 0.6 | 0.97 | 0.09 | 0.24 | 0.56 | 0.32 | 0.36 | 15.09 | 0.47 | 2.31 | 6.61 | 3.53 | 3.53 | 2.2 | 0.75 | 302.09 | 145.19 | 353.22 | 0.29 | 0.15 | 0.48 | 0.47 | 2.81 | 1.93 | 1.6 | 0.29 | 1 | 1 | 0.58 | 10.45 | 7.8 | 3.75 | 3.75 | 0.05 | 0.58 | 0.03 | 4.7 | 1 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
