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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 0.97 | 0.33 | 0.02 | 26.41 | 87.21 | 113.62 | 62.54 | 51.08 | 0.28 | 0.07 | 0.05 | 0.03 | 0.43 | 0.02 | 0.04 | 0.05 | 0.57 | 0.72 | 0.07 | 0.41 | 1.02 | 0.47 | 0.51 | 1.96 | 0.23 | 2.47 | 13.82 | 5.84 | 4.19 | 4.16 | 0.58 | 4.21 | 3.4 | 0.16 | 1.9 | 0.17 | 0.81 | 0.23 | 2.12 | 5.19 | 1.92 | 1.9 | 1.72 | 1.72 | 1.2 | 41.74 | 8.9 | 7.19 | 7.19 | -0.85 | 1.2 | 0.05 | 15.91 | 1.72 |
2023-05 | 0.76 | 0.26 | 0.02 | 28.33 | 89.6 | 117.92 | 61.78 | 56.14 | 0.27 | 0.09 | 0.07 | 0.06 | 0.24 | 0.03 | 0.08 | 0.06 | 0.76 | 0.84 | 0.09 | 0.43 | 1.08 | 0.45 | 0.52 | 2.6 | 0.11 | 2.52 | 12.89 | 5.91 | 4.07 | 4.49 | 0.56 | 2.08 | 1.32 | 0.19 | 0.91 | 0.08 | 0.64 | 0.11 | 0.46 | 2.75 | 1.01 | 0.91 | 1.91 | 1.91 | 1.36 | 24.41 | 26.35 | 16.76 | 16.76 | -1.08 | 1.36 | 0.04 | 15.43 | 1.91 |
2022-05 | 0.86 | 0.3 | 0.02 | 27.44 | 82.54 | 109.98 | 78.25 | 31.73 | 0.25 | 0.12 | 0.1 | 0.08 | 0.25 | 0.04 | 0.1 | 0.07 | 0.75 | 0.88 | 0.12 | 0.41 | 1.04 | 0.48 | 0.51 | 3.52 | 0.13 | 2.55 | 13.3 | 4.66 | 4.42 | 4.21 | 0.51 | 2.45 | 1.48 | 0.17 | 0.66 | 0.1 | 0.61 | 0.13 | 1.32 | 2.54 | 1.13 | 0.66 | 1.81 | 1.81 | 1.38 | 17.93 | 22.33 | 13.52 | 13.52 | -0.58 | 1.38 | 0.04 | 12.92 | 1.81 |
2021-05 | 0.82 | 0.3 | 0.02 | 25.91 | 77.95 | 103.86 | 75.5 | 28.36 | 0.28 | 0.16 | 0.13 | 0.12 | 0.14 | 0.06 | 0.15 | 0.09 | 0.92 | 0.79 | 0.16 | 0.41 | 1.07 | 0.49 | 0.52 | 4.21 | 0.16 | 2.6 | 14.09 | 4.83 | 4.68 | 4.35 | 0.5 | 3.02 | 1.98 | 0.16 | 0.37 | 0.13 | 0.66 | 0.16 | 2.01 | 2.9 | 1.5 | 0.37 | 2.16 | 2.16 | 1.65 | 14.25 | 19.25 | 12.61 | 12.61 | 0.26 | 1.65 | 0.03 | 12.44 | 2.16 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
