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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 0.37 | 0.37 | 0.17 | 48.27 | 0 | 48.27 | 3885.62 | -3837.34 | 0.98 | 0.47 | 0.47 | 0.32 | 0.31 | 0.01 | 0.1 | 0.01 | 0.69 | 0.99 | 0.47 | 0.19 | 2.89 | 0.72 | 0.74 | 0.29 | -0.1 | 15.03 | 7.56 | 0.09 | 0 | 9.59 | 0.02 | -5.42 | -5.7 | 46.09 | 0.81 | -0.92 | 1.05 | -0.1 | -0.84 | -84.11 | -3.36 | 0.81 | 1.61 | 1.61 | 5.36 | 16.56 | -5.57 | -5.85 | -5.85 | 0 | 5.36 | 0.05 | 0 | 1.61 |
2023-09 | 20.16 | 52.18 | 20.16 | 0 | 0 | 0 | 0 | 0 | 1 | 0.53 | 0.49 | 0.34 | 0.3 | 0.01 | 0.1 | 0.01 | 0.7 | 0.92 | 0.53 | 0.13 | 1.91 | 0.65 | 0.66 | 0.44 | -0.26 | 14.2 | 0 | 0 | 0 | 9.35 | 0.02 | -9.63 | -9.69 | 47.78 | 0.63 | -1.69 | 1.01 | -0.26 | -7 | -149.11 | -7.48 | 0.63 | 1.08 | 1.08 | 3.71 | 10.84 | -2.18 | -2.2 | -2.2 | 0.39 | 3.71 | 0.06 | 9.87 | 1.08 |
2022-09 | 39.46 | 106.34 | 39.46 | 0 | 0 | 0 | 0 | 0 | 1 | 0.49 | 0.44 | 0.3 | 0.33 | 0.01 | 0.08 | 0.01 | 0.67 | 0.89 | 0.49 | 0.12 | 1.8 | 0.64 | 0.64 | 1.56 | -0.14 | 14.4 | 0 | 0 | 0 | 7.93 | 0.02 | -4.84 | -4.89 | 48.24 | 0.76 | -0.94 | 1.01 | -0.14 | -6.8 | -109.04 | -4.02 | 0.76 | 1.09 | 1.09 | 4 | 13.54 | -4.22 | -4.26 | -4.26 | 1.83 | 4 | 0.06 | 9.83 | 1.09 |
2021-09 | 40.59 | 108.81 | 40.59 | 0 | 0 | 0 | 0 | 0 | 1 | 0.49 | 0.39 | 0.25 | 0.36 | 0.01 | 0.08 | 0.01 | 0.64 | 0.79 | 0.49 | 0.12 | 1.57 | 0.61 | 0.61 | 1.98 | 0.15 | 12.99 | 0 | 0 | 0 | 7.65 | 0.02 | 4.21 | 4.15 | 38.74 | 0.52 | 0.76 | 0.99 | 0.15 | 9.54 | 71.25 | 5.41 | 0.52 | 1.43 | 1.43 | 4.72 | 18.86 | 6.26 | 6.18 | 6.18 | 0.14 | 4.72 | 0.03 | -137.51 | 1.43 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
