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β Due DiligenceFinancial 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 | 0.43 | 0.43 | 0.39 | 0 | 0 | 0 | 0 | 0 | 2.53 | 0.98 | 0.43 | 0.49 | 0.21 | 0.02 | 0.17 | 0.05 | 1.14 | 0.44 | 0.98 | 0.14 | 1.41 | 0 | 0.59 | 0.67 | -0.22 | 10.34 | 0 | 0 | 0 | 8.03 | 0.03 | -1.97 | -1.99 | 9.08 | 0.38 | -0.87 | 1.01 | -0.22 | 0 | -87.98 | -4.47 | 0.38 | 0.82 | 0.82 | 2.36 | 4.79 | -2.67 | -2.7 | -2.7 | -0.27 | 2.36 | 0.08 | 6.54 | 0.82 |
2023-03 | 1.56 | 1.56 | 1.31 | 0 | 0 | 0 | 0 | 0 | 1 | 0.4 | 0.44 | 0.36 | 0.17 | 0.01 | 0.16 | 0.02 | 0.82 | 1.08 | 0.4 | 0.05 | 0.59 | 0.36 | 0.37 | 0.43 | -0.77 | 11.74 | 0 | 0 | 0 | 8.08 | 0.04 | -2.49 | -2.52 | 9.49 | 0.37 | -0.99 | 1.01 | -0.77 | 0 | -73.18 | -6.7 | 0.37 | 0.82 | 0.82 | 1.78 | 4.98 | -1.78 | -1.81 | -1.81 | 0.08 | 1.78 | 0.08 | -0.2 | 0.82 |
2022-03 | 1.43 | 1.43 | 1.05 | 0 | 0 | 0 | 0 | 0 | 1 | 0.31 | 0.36 | 0.27 | 0.2 | 0.01 | 0.1 | 0.01 | 0.74 | 1.18 | 0.31 | 0.06 | 0.65 | 0.36 | 0.39 | 0.59 | -0.63 | 11.31 | 0 | 0 | 0 | 5.7 | 0.03 | -2.32 | -2.33 | 9.95 | 0.51 | -1.11 | 1 | -0.63 | 0 | -227.9 | -7.83 | 0.51 | 0.89 | 0.89 | 2.42 | 8.95 | -2.17 | -2.17 | -2.17 | 0.08 | 2.42 | 0.06 | 1.88 | 0.89 |
2021-03 | 1.13 | 1.13 | 0.69 | 0 | 0 | 0 | 0 | 0 | 1 | 0.18 | 0.21 | 0.17 | 0.22 | 0.01 | 0.06 | 0.01 | 0.81 | 1.17 | 0.18 | 0.07 | 0.71 | 0.38 | 0.41 | 0.25 | -0.06 | 10.82 | 0 | 0 | 0 | 4.84 | 0.03 | -0.22 | -0.24 | 7.01 | 0.41 | -0.13 | 1.06 | -0.06 | 0 | -15.44 | -1.68 | 0.41 | 0.43 | 0.43 | 1.27 | 7.59 | -9.29 | -9.89 | -9.89 | -0.1 | 1.27 | 0.05 | 4.02 | 0.43 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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