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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04 | 15.3 | 12.22 | 1.89 | 66.55 | 386.11 | 452.67 | 9.72 | 442.95 | 0.5 | 0.29 | 0.47 | 0.35 | 0.27 | 0.12 | 0.14 | 0.11 | 0.73 | 1.64 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 5.48 | 37.55 | 0.95 | 10.87 | 0.36 | 1.22 | 1.15 | 8.47 | 0.39 | 0.28 | 0.94 | 0 | 0 | 15.89 | 1.82 | 0.39 | 1.12 | 1.12 | 2.82 | 8.13 | 10.92 | 10.23 | 10.23 | 0.13 | 2.82 | 0.05 | 8.01 | 1.12 |
2023-04 | 14.65 | 11.45 | 1.38 | 72.44 | 393.84 | 466.28 | 18.79 | 447.49 | 0.47 | 0.25 | 0.29 | 0.24 | 0.18 | 0.09 | 0.09 | 0.1 | 0.82 | 1.15 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 5.04 | 19.42 | 0.93 | 10 | 0.36 | 0.58 | 0.46 | 7.36 | 0.57 | 0.14 | 0.81 | 0 | 0 | 5.18 | 0.88 | 0.57 | 1.07 | 1.07 | 2.71 | 11.4 | 23.71 | 19.13 | 19.13 | 0.34 | 2.71 | 0.05 | 8.95 | 1.07 |
2022-04 | 15.55 | 13.1 | 1.87 | 72.7 | 270.35 | 343.05 | 10.9 | 332.15 | 0.48 | 0.39 | 0.21 | 0.17 | 0.18 | 0.07 | 0.07 | 0.16 | 0.82 | 0.54 | 0.39 | 0 | 0 | 0 | 0 | 6.12 | 0 | 1.1 | 5.02 | 33.5 | 1.35 | 11.64 | 0.38 | 0.4 | 0.32 | 7.5 | 0.63 | 0.09 | 0.8 | 0 | 0 | 5.05 | 0.74 | 0.63 | 1.21 | 1.21 | 2.86 | 16.63 | 37.56 | 30.12 | 30.12 | -0.25 | 2.86 | 0.04 | 8.75 | 1.21 |
2021-04 | 16.86 | 14.98 | 2.44 | 75.5 | 223.63 | 299.14 | 18.97 | 280.16 | 0.5 | 0.29 | 0.78 | 0.58 | 0.25 | 0.2 | 0.22 | 0.1 | 0.75 | 2.72 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12 | 4.83 | 19.24 | 1.63 | 10.86 | 0.34 | 0.77 | 0.66 | 8.22 | 0.17 | 0.2 | 0.86 | 0 | 0 | 7.33 | 1.57 | 0.17 | 1.28 | 1.28 | 3.35 | 5.73 | 18.92 | 16.34 | 16.34 | 0.01 | 3.35 | 0.03 | 9.57 | 1.28 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
