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β Due DiligenceFinancial 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 | 0.52 | 0.49 | 0.1 | 43.69 | 15.05 | 58.74 | 31.96 | 26.79 | 0.66 | 0.03 | -0.1 | -0.11 | -0.07 | -0.07 | -0.27 | 0.03 | 1.07 | -3.58 | 0.03 | 0.33 | 1.2 | 0.51 | 0.55 | 1.07 | 0.23 | 3.68 | 8.35 | 11.42 | 24.25 | 7.16 | 0.69 | 3.78 | 1.93 | 1.52 | -0.38 | 0.11 | 0.51 | 0.23 | 27.69 | 2.04 | 1.16 | -0.38 | 2.79 | 2.79 | 1.1 | -10.3 | 19.5 | 9.94 | 9.94 | 0.01 | 1.1 | 0.04 | 54.88 | 2.79 |
2023-04 | 0.6 | 0.57 | 0.12 | 56.04 | 16.2 | 72.24 | 44.44 | 27.79 | 0.66 | 0.1 | 0.02 | 0.01 | 0.48 | 0.01 | 0.02 | 0.09 | 0.52 | 0.16 | 0.1 | 0.28 | 0.85 | 0.42 | 0.46 | 5.54 | 0.31 | 2.97 | 6.51 | 8.21 | 22.53 | 5.97 | 0.65 | 4.99 | 3.07 | 2.04 | 4.49 | 0.14 | 0.61 | 0.31 | 55.41 | 2.6 | 1.51 | 4.49 | 2.03 | 2.03 | 1.05 | 123.19 | 12.46 | 7.66 | 7.66 | -1.39 | 1.05 | 0.04 | 9.88 | 2.03 |
2022-04 | 0.57 | 0.53 | 0.1 | 58.17 | 19.06 | 77.23 | 40.34 | 36.89 | 0.66 | 0.11 | 0.1 | 0.07 | 0.29 | 0.04 | 0.13 | 0.09 | 0.71 | 0.96 | 0.11 | 0.28 | 0.82 | 0.4 | 0.45 | 11.07 | 0.36 | 2.94 | 6.27 | 9.05 | 19.15 | 5.43 | 0.62 | 6.08 | 3.9 | 1.82 | 0.52 | 0.16 | 0.64 | 0.36 | 8.62 | 2.79 | 1.7 | 0.52 | 2.48 | 2.48 | 1.36 | 19.13 | 13.05 | 8.37 | 8.37 | 50.7 | 1.36 | 0.03 | 8.25 | 2.48 |
2021-04 | 0.53 | 0.49 | 0.09 | 58.57 | 24.83 | 83.4 | 55.91 | 27.49 | 0.68 | 0.1 | 0.09 | 0.08 | 0.16 | 0.04 | 0.14 | 0.08 | 0.84 | 0.95 | 0.1 | 0.29 | 0.91 | 0.43 | 0.48 | 10.09 | 0.36 | 3.16 | 6.23 | 6.53 | 14.7 | 4.81 | 0.56 | 6.44 | 4.05 | 1.68 | 0.52 | 0.19 | 0.63 | 0.36 | 10.3 | 2.7 | 1.71 | 0.52 | 2.92 | 2.92 | 1.64 | 21.48 | 14.05 | 8.85 | 8.85 | -0.07 | 1.64 | 0.02 | 10.31 | 2.92 |
2020-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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