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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 | 1.39 | 0.97 | 0.18 | 78.08 | 69.56 | 147.65 | 80.92 | 66.73 | 0.15 | 0.05 | 0.08 | 0.07 | 0.15 | 0.05 | 0.14 | 0.05 | 0.83 | 1.73 | 0.05 | 0.3 | 0.77 | 0.36 | 0.44 | 4.51 | 0.17 | 2.58 | 4.67 | 4.51 | 5.25 | 6.7 | 0.81 | 262.98 | 171.82 | 300.9 | 0.29 | 0.06 | 0.65 | 0.17 | 0.89 | 2.88 | 1.52 | 0.29 | 1.24 | 1.24 | 0.59 | 9.11 | 14.86 | 9.71 | 9.71 | -0.8 | 0.59 | 0.03 | 14.25 | 1.24 |
2023-03 | 1.34 | 0.93 | 0.22 | 53.11 | 51.92 | 105.03 | 58.69 | 46.35 | 0.11 | 0.04 | 0.07 | 0.06 | 0.15 | 0.07 | 0.19 | 0.07 | 0.83 | 1.7 | 0.04 | 0.26 | 0.73 | 0.36 | 0.42 | 6.77 | 0.29 | 2.76 | 6.87 | 6.22 | 7.03 | 9.7 | 1.16 | 354.64 | 293.66 | 584.58 | 0.23 | 0.07 | 0.83 | 0.29 | 1.25 | 5.82 | 2.62 | 0.23 | 1.07 | 1.07 | 0.33 | 5.65 | 6.11 | 5.06 | 5.06 | 0.19 | 0.33 | 0.04 | 7.88 | 1.07 |
2022-03 | 1.21 | 0.82 | 0.16 | 57.7 | 68.51 | 126.21 | 71.6 | 54.6 | 0.11 | 0.04 | 0.06 | 0.05 | 0.18 | 0.05 | 0.19 | 0.07 | 0.8 | 1.76 | 0.04 | 0.3 | 1.09 | 0.43 | 0.52 | 13.75 | 0.13 | 3.68 | 6.33 | 5.1 | 5.33 | 8.91 | 1.03 | 179.81 | 121.12 | 790.73 | 0.19 | 0.04 | 0.67 | 0.13 | 0.42 | 3.06 | 1.69 | 0.19 | 1.1 | 1.1 | 0.29 | 5.83 | 11.77 | 7.93 | 7.93 | 0.06 | 0.29 | 0.03 | 9.48 | 1.1 |
2021-03 | 1.26 | 0.89 | 0.28 | 60.94 | 63.75 | 124.69 | 76.63 | 48.05 | 0.11 | 0.03 | 0.04 | 0.04 | 0.17 | 0.03 | 0.12 | 0.04 | 0.79 | 1.74 | 0.03 | 0.35 | 1.34 | 0.5 | 0.57 | 7.07 | 0.16 | 3.81 | 5.99 | 4.76 | 5.73 | 6.32 | 0.91 | 228.69 | 157.22 | 626.58 | 0.22 | 0.06 | 0.69 | 0.16 | 0.64 | 3.2 | 2.29 | 0.22 | 0.88 | 0.88 | 0.25 | 7.16 | 5.86 | 4.03 | 4.03 | -0.03 | 0.25 | 0.03 | 10.68 | 0.88 |