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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1.78 | 0.95 | 0.36 | 32.71 | 72.95 | 105.66 | 70.5 | 35.16 | 0.24 | 0.1 | 0.1 | 0.07 | 0.23 | 0.08 | 0.13 | 0.13 | 0.76 | 0.99 | 0.1 | 0.19 | 0.33 | 0.04 | 0.25 | 7.26 | 0.79 | 1.7 | 11.16 | 5.18 | 5 | 2.4 | 1.06 | 3.87 | 2.38 | 2.21 | 0.35 | 0.14 | 0.61 | 0.79 | 18.3 | 2.59 | 1.79 | 0.35 | 1.57 | 1.57 | 0.87 | 12.04 | 9.81 | 6.02 | 6.02 | 0.27 | 0.87 | 0.03 | 6.35 | 1.57 |
2023-09 | 1.83 | 0.93 | 0.39 | 34.74 | 77.42 | 112.16 | 27.56 | 84.6 | 0.21 | 0.07 | 0.07 | 0.05 | 0.2 | 0.06 | 0.09 | 0.09 | 0.78 | 0.97 | 0.07 | 0.2 | 0.34 | 0.03 | 0.25 | 5.53 | 0.45 | 1.7 | 10.51 | 13.24 | 4.71 | 2.43 | 1.05 | 2.17 | 0.79 | 1.88 | 0.33 | 0.09 | 0.36 | 0.45 | 10.04 | 1.57 | 1.19 | 0.33 | 1.45 | 1.45 | 0.81 | 15.41 | 26.2 | 9.54 | 9.54 | 0.3 | 0.81 | 0.02 | 7.41 | 1.45 |
2022-09 | 1.93 | 1.1 | 0.52 | 28.24 | 92.89 | 121.12 | 37.61 | 83.52 | 0.22 | 0.07 | 0.06 | 0.04 | 0.33 | 0.04 | 0.06 | 0.07 | 0.65 | 0.91 | 0.07 | 0.2 | 0.34 | 0.04 | 0.25 | 6.4 | 0.3 | 1.73 | 12.93 | 9.71 | 3.93 | 2.11 | 0.86 | 1.46 | 0.48 | 2.69 | 0.54 | 0.07 | 0.33 | 0.3 | 7.18 | 1.49 | 1 | 0.54 | 0.87 | 0.87 | 0.59 | 14.22 | 26.19 | 8.66 | 8.66 | 0.31 | 0.59 | 0.04 | 5.5 | 0.87 |
2021-09 | 1.86 | 1.18 | 0.69 | 26.95 | 75.9 | 102.85 | 31.84 | 71.01 | 0.23 | 0.06 | 0.05 | 0.03 | 0.31 | 0.03 | 0.05 | 0.06 | 0.66 | 0.9 | 0.06 | 0.22 | 0.37 | 0.01 | 0.27 | 4.49 | 0.37 | 1.7 | 13.55 | 11.46 | 4.81 | 1.75 | 0.82 | 1.73 | 0.94 | 2.92 | 0.1 | 0.1 | 0.54 | 0.37 | 4.15 | 2.18 | 2.03 | 0.1 | 1.48 | 1.48 | 1.06 | 30.74 | 19.8 | 10.73 | 10.73 | 5.94 | 1.06 | 0 | 8.94 | 1.48 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
