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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 0 | 0 | 0 | 216.33 | 0 | 216.33 | 0 | 216.33 | 1 | 0.44 | 0.36 | 0.28 | 0.22 | 0.01 | 0.12 | 0.01 | 0.78 | 0.82 | 0.44 | 0.2 | 3.55 | 0.68 | 0.78 | 0.29 | 0.05 | 17.74 | 1.69 | 0 | 0 | 7.6 | 0.02 | 11.8 | 10.64 | 99.27 | 0.41 | 0.43 | 0.9 | 0.05 | 0.13 | 10.18 | 2.75 | 0.41 | 1.39 | 1.39 | 3.21 | 11.5 | 8.18 | 7.38 | 7.38 | 0.28 | 3.21 | 0.04 | 18.96 | 1.39 |
2023-10 | 0.18 | 0.18 | 0.12 | 238.53 | 0 | 238.53 | -2444.6 | 2683.12 | 1.09 | 0.45 | 0.33 | 0.23 | 0.28 | 0.01 | 0.09 | 0.02 | 0.72 | 0.73 | 0.45 | 0.2 | 3.67 | 0.69 | 0.79 | 0.3 | 0.06 | 18.42 | 1.53 | -0.15 | 0 | 6.56 | 0.02 | 13.27 | 12.17 | 87.94 | 0.45 | 0.57 | 0.92 | 0.06 | 0.16 | 11.99 | 3.71 | 0.45 | 0.85 | 0.85 | 2.1 | 8.97 | 4.02 | 3.68 | 3.68 | -0.39 | 2.1 | 0.05 | 21.88 | 0.85 |
2022-10 | 1.23 | 3.6 | 0.8 | 331.34 | 0 | 331.34 | 0 | 331.34 | 1 | 0.8 | 0.37 | 0.29 | 0.22 | 0.01 | 0.12 | 0.02 | 0.78 | 0.46 | 0.8 | 0.2 | 3.74 | 0.68 | 0.79 | 1.83 | 0.12 | 18.8 | 1.1 | 0 | 0 | 6.44 | 0.02 | 25.15 | 23.92 | 102.64 | 0.48 | 1.04 | 0.95 | 0.12 | 0.28 | 20.48 | 5.57 | 0.48 | 1.11 | 1.11 | 2.57 | 8.99 | 2.59 | 2.46 | 2.46 | -2.24 | 2.57 | 0.05 | 18.95 | 1.11 |
2021-10 | 1.16 | 3.47 | 0.81 | 190.27 | 0 | 190.27 | 0 | 190.27 | 1 | 0.42 | 0.42 | 0.32 | 0.23 | 0.01 | 0.14 | 0.01 | 0.77 | 1 | 0.42 | 0.2 | 3.6 | 0.66 | 0.78 | 2.53 | -0.02 | 18.35 | 1.92 | 0 | 0 | 6.07 | 0.02 | -3.71 | -4.65 | 98.17 | 0.41 | -0.17 | 1.25 | -0.02 | -0.04 | -3.97 | -0.96 | 0.41 | 1.48 | 1.48 | 3.4 | 10.54 | -16.25 | -20.34 | -20.34 | 0.15 | 3.4 | 0.04 | 17.52 | 1.48 |