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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 | 3.06 | 1.91 | 0.9 | 62.8 | 135.88 | 198.68 | 35.79 | 162.89 | 0.28 | 0.05 | 0.07 | 0.05 | 0.23 | 0.02 | 0.03 | 0.02 | 0.74 | 1.47 | 0.05 | 0.07 | 0.09 | 0.06 | 0.09 | 4.93 | 0.88 | 1.38 | 5.81 | 10.2 | 2.69 | 2.68 | 0.45 | 190.54 | 77.42 | 325.99 | 0.74 | 0.13 | 0.41 | 0.88 | 28.64 | 1.68 | 1.15 | 0.74 | 0.88 | 0.88 | 1.41 | 28 | 25.88 | 10.52 | 10.52 | -1.42 | 1.41 | 0.03 | 10.84 | 0.88 |
2023-03 | 2.94 | 1.77 | 0.81 | 60.82 | 134.82 | 195.64 | 36.51 | 159.13 | 0.28 | 0.06 | 0.09 | 0.06 | 0.26 | 0.03 | 0.04 | 0.04 | 0.73 | 1.37 | 0.06 | 0.05 | 0.07 | 0.03 | 0.06 | 35.76 | 0.85 | 1.35 | 6 | 10 | 2.71 | 3.12 | 0.49 | 124.83 | -5.18 | 276.46 | 0.55 | 0.09 | -0.04 | 0.85 | 6.17 | 0.96 | 0.7 | 0.55 | 0.82 | 0.82 | 1.22 | 19.32 | -332.68 | 13.79 | 13.79 | -1.46 | 1.22 | 0.03 | 7.03 | 0.82 |
2022-03 | 2.46 | 1.63 | 0.77 | 67.23 | 124.62 | 191.86 | 44.04 | 147.82 | 0.28 | 0.08 | 0.11 | 0.08 | 0.24 | 0.04 | 0.05 | 0.04 | 0.75 | 1.34 | 0.08 | 0.04 | 0.05 | 0.01 | 0.05 | 54.15 | 1.35 | 1.36 | 5.43 | 8.29 | 2.93 | 3.33 | 0.47 | 139.87 | 38.13 | 317.35 | 0.43 | 0.11 | 0.27 | 1.35 | 2.54 | 1.37 | 0.96 | 0.43 | 0.87 | 0.87 | 1.35 | 16.74 | 45.12 | 12.3 | 12.3 | 0.26 | 1.35 | 0.03 | 6.7 | 0.87 |
2021-03 | 2.84 | 2.02 | 0.91 | 72.63 | 112.55 | 185.18 | 45.56 | 139.63 | 0.27 | 0.05 | 0.08 | 0.06 | 0.21 | 0.03 | 0.03 | 0.02 | 0.77 | 1.66 | 0.05 | 0.04 | 0.06 | 0.02 | 0.05 | 32.2 | 1.49 | 1.35 | 5.03 | 8.01 | 3.24 | 3.2 | 0.44 | 152.32 | 61.18 | 333.91 | 0.58 | 0.14 | 0.4 | 1.49 | 5.52 | 1.67 | 1.2 | 0.58 | 0.98 | 0.98 | 1.67 | 28.22 | 28.71 | 11.53 | 11.53 | -1.73 | 1.67 | 0.02 | 10.1 | 0.98 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
