← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 1.96 | 0.9 | 0.05 | 39.37 | 104.54 | 143.91 | 33.43 | 110.47 | 0.41 | 0.1 | 0.09 | 0.07 | 0.25 | 0.11 | 0.19 | 0.21 | 0.75 | 0.88 | 0.1 | 0.23 | 0.41 | 0.17 | 0.29 | 15.15 | 0.72 | 1.77 | 9.27 | 10.92 | 3.49 | 9.12 | 1.55 | 7.3 | 5.53 | 0.53 | 0.72 | 0.11 | 0.76 | 0.72 | 1.79 | 4.13 | 1.43 | 0.72 | 3.32 | 3.32 | 1.21 | 17.89 | 14.86 | 11.27 | 11.27 | -0.71 | 1.21 | 0.04 | 11.45 | 3.32 |
2023-09 | 2.03 | 0.91 | 0.08 | 39.64 | 112.06 | 151.7 | 34.91 | 116.8 | 0.41 | 0.12 | 0.11 | 0.09 | 0.25 | 0.13 | 0.23 | 0.26 | 0.75 | 0.94 | 0.12 | 0.2 | 0.35 | 0.13 | 0.26 | 21.46 | 1.34 | 1.72 | 9.21 | 10.46 | 3.26 | 10.4 | 1.58 | 12.51 | 10.86 | 0.9 | 0.51 | 0.17 | 0.87 | 1.34 | 2.79 | 7.56 | 2.6 | 0.51 | 3.84 | 3.84 | 1.42 | 16.57 | 9.37 | 8.13 | 8.13 | 20.18 | 1.42 | 0.03 | 11.13 | 3.84 |
2022-09 | 2.13 | 1.14 | 0.06 | 67.98 | 122.42 | 190.4 | 37.19 | 153.22 | 0.42 | 0.13 | 0.12 | 0.09 | 0.25 | 0.12 | 0.25 | 0.23 | 0.75 | 0.96 | 0.13 | 0.32 | 0.64 | 0.26 | 0.39 | 26.63 | 0.29 | 2.02 | 5.37 | 9.82 | 2.98 | 10.5 | 1.35 | 4.41 | 3.31 | 0.78 | 0.49 | 0.07 | 0.75 | 0.29 | 0.76 | 4.01 | 1.08 | 0.49 | 3.25 | 3.25 | 1.19 | 12.9 | 23.72 | 17.8 | 17.8 | 0.23 | 1.19 | 0.04 | 9.36 | 3.25 |
2021-08 | 2.34 | 1.23 | 0.07 | 63.07 | 119.3 | 182.36 | 35.61 | 146.75 | 0.41 | 0.09 | 0.09 | 0.07 | 0.24 | 0.09 | 0.19 | 0.16 | 0.75 | 0.96 | 0.09 | 0.34 | 0.73 | 0.34 | 0.42 | 20.8 | 0.27 | 2.14 | 5.79 | 10.25 | 3.06 | 9.33 | 1.32 | 4.03 | 3.06 | 0.73 | 1.67 | 0.07 | 0.76 | 0.27 | 1.04 | 4.18 | 0.54 | 1.67 | 4.13 | 4.13 | 1.47 | 21.93 | 27.87 | 21.19 | 21.19 | -1.55 | 1.47 | 0.08 | 14.25 | 4.13 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
