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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 | 1.91 | 1.91 | 1.13 | 166.52 | 2.91 | 169.44 | 46.01 | 123.42 | 0.52 | 0.16 | 0.28 | 0.2 | 0.26 | 0.06 | 0.15 | 0.06 | 0.73 | 1.76 | 0.16 | 0.4 | 1.04 | 0.45 | 0.51 | 6.46 | 0.16 | 2.63 | 2.19 | 7.93 | 125.23 | 26.43 | 0.29 | 2933.36 | 2521.45 | 12224.8 | 0.21 | 0.22 | 0.86 | 0.16 | 0.83 | 7.12 | 2.94 | 0.21 | 1.56 | 1.56 | 2.04 | 10.06 | 10.98 | 9.44 | 9.44 | 0.29 | 2.04 | 0.02 | 9.02 | 1.56 |
2023-03 | 1.74 | 1.73 | 0.93 | 161.78 | 3.08 | 164.86 | 46.09 | 118.77 | 0.46 | 0.13 | 0.18 | 0.14 | 0.2 | 0.05 | 0.16 | 0.07 | 0.77 | 1.37 | 0.13 | 0.43 | 1.26 | 0.5 | 0.56 | 8.19 | 0.08 | 2.96 | 2.26 | 7.92 | 118.43 | 17.17 | 0.38 | 1222.54 | 813.26 | 9136.54 | 0.26 | 0.09 | 0.67 | 0.08 | 0.38 | 2.99 | 1.3 | 0.26 | 1.46 | 1.46 | 1.29 | 9.11 | 22.83 | 15.19 | 15.19 | 1.59 | 1.29 | 0.03 | 13.44 | 1.46 |
2022-03 | 1.76 | 1.76 | 0.95 | 159.34 | 2.32 | 161.66 | 259.58 | -97.93 | 0.52 | 0.14 | 0.19 | 0.15 | 0.16 | 0.06 | 0.19 | 0.08 | 0.81 | 1.3 | 0.14 | 0.42 | 1.31 | 0.52 | 0.57 | 8.19 | 0.08 | 3.1 | 2.29 | 1.41 | 157.12 | 15.24 | 0.4 | 1123.37 | 727.32 | 7686.53 | 0.25 | 0.09 | 0.65 | 0.08 | 0.5 | 2.84 | 1.28 | 0.25 | 1.36 | 1.36 | 1.1 | 7.25 | 19.21 | 12.44 | 12.44 | 0.12 | 1.1 | 0.03 | 9.86 | 1.36 |
2021-03 | 1.54 | 1.54 | 0.87 | 145.33 | 2.43 | 147.76 | 255.28 | -107.52 | 0.53 | 0.12 | 0.15 | 0.1 | 0.28 | 0.04 | 0.14 | 0.08 | 0.66 | 1.19 | 0.12 | 0.41 | 1.31 | 0.49 | 0.57 | 7.62 | 0.11 | 3.19 | 2.51 | 1.43 | 149.93 | 16.48 | 0.45 | 1266.72 | 932.85 | 7172.24 | 0.37 | 0.1 | 0.74 | 0.11 | 0.44 | 3.79 | 1.63 | 0.37 | 2.6 | 2.6 | 1.83 | 18.71 | 23.87 | 17.58 | 17.58 | 3.28 | 1.83 | 0.02 | 14.43 | 2.6 |