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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 | 0.99 | 0.79 | 0.3 | 35.66 | 30.22 | 65.88 | 30.31 | 35.58 | 0.1 | 0.1 | 0.14 | 0.11 | 0.19 | 0.06 | 0.16 | 0.06 | 0.8 | 1.47 | 0.1 | 0.39 | 1.08 | 0.49 | 0.52 | 15.91 | 0.12 | 2.75 | 10.23 | 12.04 | 12.08 | 1.02 | 0.51 | 455.06 | 126.18 | 516.86 | 0.09 | 0.1 | 0.28 | 0.12 | 1.08 | 1.38 | 1.2 | 0.09 | 0.57 | 0.57 | 0.41 | 3.65 | 15.41 | 4.27 | 4.27 | 0 | 0.41 | 0.03 | 5.45 | 0.57 |
2023-03 | 0.93 | 0.77 | 0.29 | 0 | 18.48 | 18.48 | 30.81 | -12.33 | 0.03 | 0.03 | 0.02 | 0.01 | 0.45 | 0.01 | 0.02 | 0.02 | 0.55 | 0.64 | 0.03 | 0.42 | 1.31 | 0.54 | 0.57 | 5.38 | 0.11 | 3.13 | 0 | 11.85 | 19.75 | 1.33 | 0.62 | 391.19 | 61.83 | 455.45 | 0.99 | 0.07 | 0.16 | 0.11 | 1.06 | 1.19 | 1.03 | 0.99 | 0.51 | 0.51 | 0.27 | 27.67 | 22.63 | 3.58 | 3.58 | -0.15 | 0.27 | 0.04 | 13.28 | 0.51 |
2022-03 | 0.76 | 0.6 | 0.16 | 0 | 25.24 | 25.24 | 36.94 | -11.7 | -0.02 | -0.02 | -0.02 | -0.02 | 0.1 | -0.01 | -0.02 | -0.01 | 0.97 | 0.83 | -0.02 | 0.41 | 1.26 | 0.52 | 0.56 | -2.84 | 0.01 | 3.06 | 0 | 9.88 | 14.46 | 0.91 | 0.44 | 28.68 | -278.34 | 231.27 | -0.88 | 0.01 | -9.7 | 0.01 | 0.06 | 0.09 | 0.08 | -0.88 | 0.47 | 0.47 | 0.35 | -22.2 | -4.54 | 44.03 | 44.03 | 0.17 | 0.35 | 0.04 | 18.97 | 0.47 |
2021-03 | 0.59 | 0.55 | 0.16 | 38.2 | 5.07 | 43.26 | 26.22 | 17.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.21 | 0.03 | 0.07 | 0.03 | 0.77 | 1.32 | 0.05 | 0.42 | 1.19 | 0.48 | 0.54 | 7.53 | 0.16 | 2.8 | 9.56 | 13.92 | 72.05 | 0.99 | 0.52 | 507.98 | 227.72 | 185.75 | 0.26 | 0.13 | 0.45 | 0.16 | 0.76 | 1.81 | 1.54 | 0.26 | 0.53 | 0.53 | 0.37 | 7.32 | 6.26 | 2.81 | 2.81 | -0.74 | 0.37 | 0.04 | 8.22 | 0.53 |