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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 | 1.5 | 1.21 | 0.2 | 125.01 | 50.38 | 175.39 | 115.88 | 59.5 | 0.13 | 0.03 | 0.05 | 0.04 | 0.18 | 0.03 | 0.11 | 0.04 | 0.8 | 1.49 | 0.03 | 0.35 | 1.09 | 0.45 | 0.52 | 3.52 | 0.11 | 3.12 | 2.92 | 3.15 | 7.24 | 7.28 | 0.84 | 502.09 | 362.39 | 937.22 | 0.29 | 0.05 | 0.72 | 0.11 | 0.68 | 3.59 | 1.85 | 0.29 | 0.94 | 0.94 | 0.36 | 8.65 | 10.76 | 7.77 | 7.77 | -1.35 | 0.36 | 0.03 | 8.81 | 0.94 |
2023-03 | 1.62 | 1.3 | 0.28 | 117 | 47.87 | 164.87 | 98.69 | 66.18 | 0.14 | 0.05 | 0.06 | 0.04 | 0.25 | 0.04 | 0.13 | 0.07 | 0.72 | 1.31 | 0.05 | 0.36 | 1.14 | 0.46 | 0.53 | 6.4 | 0.18 | 3.18 | 3.12 | 3.7 | 7.62 | 9.5 | 0.93 | 743.57 | 577.81 | 1101.58 | 0.26 | 0.07 | 0.78 | 0.18 | 1.02 | 4.49 | 2.54 | 0.26 | 0.76 | 0.76 | 0.26 | 5.73 | 4.78 | 3.72 | 3.72 | 0.16 | 0.26 | 0.05 | 7.14 | 0.76 |
2022-03 | 1.55 | 1.29 | 0.3 | 137.52 | 46.44 | 183.96 | 108.93 | 75.03 | 0.13 | 0.04 | 0.06 | 0.04 | 0.27 | 0.03 | 0.11 | 0.05 | 0.7 | 1.34 | 0.04 | 0.42 | 1.55 | 0.53 | 0.61 | 7.8 | 0.06 | 3.66 | 2.65 | 3.35 | 7.86 | 7.75 | 0.79 | 278.78 | 162.83 | 1209.75 | 0.2 | 0.03 | 0.58 | 0.06 | 0.28 | 2.4 | 1.5 | 0.2 | 0.65 | 0.65 | 0.22 | 5.72 | 12.39 | 7.24 | 7.24 | 0.03 | 0.22 | 0.03 | 10.9 | 0.65 |
2021-03 | 1.63 | 1.37 | 0.39 | 144.9 | 48.49 | 193.39 | 122.83 | 70.56 | 0.12 | 0.02 | 0.02 | 0.02 | 0.21 | 0.01 | 0.04 | 0.02 | 0.72 | 1.32 | 0.02 | 0.43 | 1.59 | 0.55 | 0.61 | 2.4 | 0.09 | 3.72 | 2.52 | 2.97 | 7.53 | 6.07 | 0.7 | 354.12 | 226.33 | 1240.48 | 0.61 | 0.05 | 0.64 | 0.09 | 0.54 | 2.77 | 1.81 | 0.61 | 0.6 | 0.6 | 0.23 | 13.86 | 6.89 | 4.41 | 4.41 | -0.26 | 0.23 | 0.04 | 17.82 | 0.6 |