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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 | 21.25 | 21.25 | 21.25 | 0 | 0 | 0 | 0 | 0 | 1.02 | 0.09 | 0.1 | 0.09 | 0.13 | 0.03 | 0.15 | 0.03 | 0.87 | 1.12 | 0.09 | 0.05 | 0.24 | 0.19 | 0.19 | 31.28 | 0.69 | 5.2 | 0 | 0 | 0 | 12.98 | 0.33 | 477.44 | 446.17 | 1242.53 | 0.22 | 0.1 | 0.93 | 0.69 | 0 | 15.27 | 3.82 | 0.22 | 1.05 | 1.05 | 0.62 | 7.19 | 6.76 | 6.32 | 6.32 | 0.02 | 0.62 | 0.03 | 4.15 | 1.05 |
2023-03 | 0.42 | 0.42 | 0.42 | 0 | 0 | 0 | 0 | 0 | 1 | 0.01 | 0.03 | 0.02 | 0.25 | 0.01 | 0.05 | 0 | 0.74 | 5.19 | 0.01 | 0.04 | 0.33 | 0.25 | 0.25 | 1.49 | 0.74 | 7.8 | 0 | 0 | 0 | 12.45 | 0.31 | 444.25 | 420.36 | 1399.78 | 0.87 | 0.1 | 0.95 | 0.74 | 0 | 18.59 | 4.32 | 0.87 | 0.95 | 0.95 | 0.39 | 19.41 | 4.16 | 3.94 | 3.94 | -0.33 | 0.39 | 0.05 | 7.63 | 0.95 |
2022-03 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.08 | 0.05 | 0.29 | 0.02 | 0.11 | 0.02 | 0.71 | 1.44 | 0.05 | 0.04 | 0.27 | 0.21 | 0.21 | 14.74 | 1.11 | 6.8 | 0 | 0 | 0 | 11.69 | 0.3 | 573.09 | 552.55 | 1261.97 | 0.31 | 0.15 | 0.96 | 1.11 | 0 | 27.91 | 6.66 | 0.31 | 0.93 | 0.93 | 0.45 | 8.35 | 3.25 | 3.13 | 3.13 | 0.13 | 0.45 | 0.04 | 3.02 | 0.93 |
2021-03 | 0.53 | 0.53 | 0.53 | 0 | 0 | 0 | 0 | 0 | 1 | 0.03 | 0.05 | 0.04 | 0.27 | 0.01 | 0.07 | 0.01 | 0.73 | 1.74 | 0.03 | 0.04 | 0.26 | 0.21 | 0.21 | 8.16 | 1.18 | 6.5 | 0 | 0 | 0 | 10.48 | 0.29 | 582.19 | 559.37 | 1070.49 | 0.39 | 0.16 | 0.96 | 1.18 | 0 | 25.52 | 7.78 | 0.39 | 0.75 | 0.75 | 0.4 | 10.67 | 2.53 | 2.43 | 2.43 | 0.56 | 0.4 | 0.04 | 3.54 | 0.75 |