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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 | 2.42 | 2.03 | 1.4 | 46 | 61.46 | 107.45 | 65.25 | 42.2 | 0.42 | 0.14 | 0.14 | 0.14 | 0.02 | 0.17 | 0.27 | 0.23 | 0.98 | 1.06 | 0.14 | 0.02 | 0.03 | 0 | 0.03 | 0 | 14.87 | 1.61 | 7.93 | 5.59 | 5.94 | 24.18 | 1.19 | 7.24 | 6.89 | 9.61 | 0.3 | 0.27 | 0.95 | 14.87 | 0 | 20.49 | 4.81 | 0.3 | 6.3 | 6.3 | 3.27 | 22.98 | 12.92 | 12.29 | 12.29 | 0.32 | 3.27 | 0.01 | 18.51 | 6.3 |
2023-03 | 2.48 | 1.83 | 1.09 | 50.69 | 88.41 | 139.1 | 52.69 | 86.42 | 0.38 | 0.1 | 0.1 | 0.08 | 0.21 | 0.1 | 0.16 | 0.18 | 0.79 | 1.01 | 0.1 | 0.02 | 0.03 | 0 | 0.03 | 0 | 7.52 | 1.58 | 7.2 | 6.93 | 4.13 | 37.36 | 1.27 | 3.29 | 2.72 | 6.91 | 0.44 | 0.12 | 0.83 | 7.52 | 0 | 5.78 | 2.13 | 0.44 | 4.17 | 4.17 | 2.07 | 25.82 | 21.31 | 17.63 | 17.63 | -0.62 | 2.07 | 0.02 | 13.92 | 4.17 |
2022-03 | 2.16 | 1.51 | 0.93 | 44.99 | 105.84 | 150.83 | 72.17 | 78.66 | 0.41 | 0.14 | 0.14 | 0.12 | 0.17 | 0.16 | 0.27 | 0.3 | 0.83 | 1 | 0.14 | 0.01 | 0.02 | 0 | 0.02 | 621.2 | 7.12 | 1.68 | 8.11 | 5.06 | 3.45 | 49.92 | 1.36 | 1.78 | 1.25 | 7.77 | 0.25 | 0.05 | 0.7 | 7.12 | 0 | 3.35 | 1.2 | 0.25 | 5.23 | 5.23 | 2.29 | 19.47 | 60 | 42.07 | 42.07 | -0.62 | 2.29 | 0.01 | 12.47 | 5.23 |
2021-03 | 1.88 | 1.49 | 1.04 | 42.55 | 82.74 | 125.28 | 103.03 | 22.26 | 0.44 | 0.22 | 0.22 | 0.18 | 0.17 | 0.23 | 0.42 | 0.47 | 0.83 | 1 | 0.22 | 0.01 | 0.02 | 0 | 0.01 | 0 | 42.38 | 1.83 | 8.58 | 3.54 | 4.41 | 46.05 | 1.27 | 8.66 | 8.2 | 10.24 | 0.15 | 0.28 | 0.95 | 42.38 | 0 | 19.14 | 6.54 | 0.15 | 7.83 | 7.83 | 3.37 | 18.69 | 12.8 | 12.13 | 12.13 | 0.17 | 3.37 | 0.01 | 12.93 | 7.83 |