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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 | 2.37 | 1.62 | 0.62 | 76.32 | 134.5 | 210.82 | 63.79 | 147.03 | 0.42 | 0.04 | 0.04 | 0.01 | 0.3 | 0.01 | 0.01 | 0.03 | 0.23 | 1.02 | 0.04 | 0.13 | 0.22 | 0.1 | 0.18 | 0 | 0.26 | 1.72 | 4.78 | 5.72 | 2.71 | 4.28 | 0.6 | 227.95 | -2.56 | 726.82 | 2.45 | 0.05 | -0.01 | 0.26 | 1.55 | 0.99 | 0.69 | 2.45 | 1.41 | 1.41 | 1.35 | 136.46 | -2198.8 | 24.65 | 24.65 | -1.53 | 1.35 | 0.02 | 17.27 | 1.41 |
2023-03 | 2.32 | 1.49 | 0.5 | 74.66 | 131.65 | 206.31 | 70.29 | 136.03 | 0.45 | 0.11 | 0.11 | 0.08 | 0.25 | 0.07 | 0.1 | 0.13 | 0.75 | 0.98 | 0.11 | 0.05 | 0.06 | -0.01 | 0.06 | 0 | 1.18 | 1.37 | 4.89 | 5.19 | 2.77 | 4.95 | 0.88 | 269.37 | 42.52 | 221.57 | 0.26 | 0.06 | 0.16 | 1.18 | 250.97 | 1.19 | 0.84 | 0.26 | 2.1 | 2.1 | 1.75 | 20.71 | 181.26 | 28.61 | 28.61 | 0.95 | 1.75 | 0.01 | 11.76 | 2.1 |
2022-03 | 2.28 | 1.61 | 0.73 | 72.25 | 124.5 | 196.76 | 76.16 | 120.59 | 0.45 | 0.12 | 0.11 | 0.08 | 0.27 | 0.07 | 0.09 | 0.12 | 0.71 | 0.97 | 0.12 | 0.06 | 0.09 | -0.01 | 0.08 | 0 | 1.12 | 1.4 | 5.05 | 4.79 | 2.93 | 4.71 | 0.82 | 335.66 | 169.61 | 605.22 | 0.29 | 0.09 | 0.51 | 1.12 | 3.37 | 2.02 | 1.32 | 0.29 | 2.48 | 2.48 | 2.16 | 26.87 | 48.43 | 24.47 | 24.47 | 0.63 | 2.16 | 0.01 | 14.12 | 2.48 |
2021-03 | 3.19 | 2.55 | 1.55 | 74.84 | 105.53 | 180.36 | 71.08 | 109.28 | 0.46 | 0.09 | 0.1 | 0.07 | 0.23 | 0.05 | 0.07 | 0.09 | 0.67 | 1.09 | 0.09 | 0.05 | 0.06 | -0.01 | 0.06 | 0 | 2.41 | 1.35 | 4.88 | 5.13 | 3.46 | 4.34 | 0.8 | 465.22 | 333.03 | 1243.25 | 0.39 | 0.14 | 0.72 | 2.41 | -1.96 | 3.52 | 2.15 | 0.39 | 2.87 | 2.87 | 2.66 | 40.24 | 25.94 | 18.57 | 18.57 | 0.46 | 2.66 | 0.01 | 17.43 | 2.87 |