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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 | 1.11 | 0.58 | 0.2 | 59.72 | 308.49 | 368.21 | 81.58 | 286.63 | 0.66 | 0.05 | 0.01 | 0.03 | -1.73 | 0.01 | 0.02 | 0.02 | 2.73 | 0.25 | 0.05 | 0.32 | 0.67 | 0.38 | 0.4 | 1.39 | 0.15 | 2.08 | 6.11 | 4.47 | 1.18 | 2.14 | 0.28 | 457.89 | 150.61 | 302.27 | 1.99 | 0.17 | 0.33 | 0.15 | 1.95 | 1.49 | 0.93 | 1.99 | 0.89 | 0.89 | 1.53 | 45.16 | 27.62 | 9.08 | 9.08 | -0.82 | 1.53 | 0.04 | 12.45 | 0.89 |
2023-03 | 0.97 | 0.57 | 0.21 | 61.78 | 289.42 | 351.2 | 90.2 | 260.99 | 0.69 | 0.12 | 0.09 | 0.08 | 0.15 | 0.02 | 0.05 | 0.04 | 0.85 | 0.76 | 0.12 | 0.31 | 0.69 | 0.39 | 0.41 | 2.89 | 0.22 | 2.2 | 5.91 | 4.05 | 1.26 | 2.38 | 0.29 | 629.69 | 221.33 | 356.81 | 0.88 | 0.24 | 0.35 | 0.22 | 2.88 | 1.54 | 1.07 | 0.88 | 1.06 | 1.06 | 1.68 | 21.29 | 19.65 | 6.91 | 6.91 | 0.55 | 1.68 | 0.04 | 8.95 | 1.06 |
2022-03 | 1.21 | 0.81 | 0.4 | 74.08 | 281.35 | 355.43 | 97.59 | 257.84 | 0.69 | 0.13 | 0.08 | 0.06 | 0.24 | 0.02 | 0.04 | 0.04 | 0.76 | 0.66 | 0.13 | 0.33 | 0.76 | 0.42 | 0.43 | 2.77 | 0.26 | 2.32 | 4.93 | 3.74 | 1.3 | 2.25 | 0.27 | 718.33 | 599.34 | 559.64 | 1.23 | 0.31 | 0.83 | 0.26 | 5.51 | 6.04 | 2.39 | 1.23 | 0.96 | 0.96 | 1.53 | 23.77 | 5.84 | 4.87 | 4.87 | -0.61 | 1.53 | 0.05 | 7.58 | 0.96 |
2021-03 | 1.53 | 1.1 | 0.54 | 92.76 | 276.74 | 369.51 | 85.2 | 284.3 | 0.69 | 0.16 | 0.11 | 0.12 | -0.03 | 0.03 | 0.07 | 0.05 | 1.03 | 0.72 | 0.16 | 0.36 | 0.9 | 0.47 | 0.47 | 2.05 | 0.22 | 2.5 | 3.93 | 4.28 | 1.32 | 2.2 | 0.25 | 647.2 | 495.81 | 642.01 | 0.75 | 0.32 | 0.77 | 0.22 | 45.63 | 4.28 | 1.94 | 0.75 | 1.2 | 1.2 | 1.95 | 16.55 | 8.04 | 6.16 | 6.16 | 0.02 | 1.95 | 0.05 | 10.06 | 1.2 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
