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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 0.72 | 0.7 | 0.33 | 54.27 | 8.05 | 62.32 | 56.81 | 5.51 | 0.71 | 0.29 | 0.22 | 0.2 | 0.11 | 0.07 | 1.2 | 0.14 | 0.89 | 0.76 | 0.29 | 0.67 | 10.85 | 0.9 | 0.92 | 4.37 | 0.2 | 16.2 | 6.73 | 6.42 | 45.34 | 1.84 | 0.38 | 6.81 | 4.3 | 3.89 | 0.42 | 0.35 | 0.63 | 0.2 | 1.76 | 2.72 | 1.66 | 0.42 | 36.95 | 36.95 | 6.07 | 30.72 | 27.24 | 17.22 | 17.22 | 1.47 | 6.07 | 0.01 | 18.79 | 36.95 |
2023-05 | 0.91 | 0.9 | 0.42 | 50.53 | 8.02 | 58.55 | 32.4 | 26.15 | 0.73 | 0.27 | 0.18 | 0.17 | 0.07 | 0.06 | 5.46 | 0.12 | 0.93 | 0.67 | 0.27 | 0.67 | 58.15 | 0.98 | 0.98 | 3.9 | 0.19 | 86.37 | 7.22 | 11.27 | 45.52 | 2.93 | 0.37 | 6.37 | 3.14 | 3.78 | 0.43 | 0.34 | 0.49 | 0.19 | 4.23 | 1.97 | 1.39 | 0.43 | 183.56 | 183.56 | 5.72 | 33.59 | 33.72 | 16.64 | 16.64 | 1.27 | 5.72 | 0.01 | 19.38 | 183.56 |
2022-05 | 1.62 | 1.61 | 1.1 | 51.2 | 12.91 | 64.11 | 54.15 | 9.96 | 0.79 | 0.37 | 0.18 | 0.16 | 0.12 | 0.06 | -1.16 | 0.18 | 0.88 | 0.48 | 0.37 | 0.69 | -13.15 | 1.09 | 1.08 | 5.75 | 0.13 | -18.95 | 7.13 | 6.74 | 28.27 | 4.37 | 0.39 | 3.53 | 1.86 | 8.11 | 0.51 | 0.22 | 0.53 | 0.13 | 2.54 | 2.11 | 1.2 | 0.51 | -33.67 | -33.67 | 4.58 | 28.91 | 38.62 | 20.36 | 20.36 | -0.62 | 4.58 | 0.02 | 13.12 | -33.67 |
2021-05 | 2.3 | 2.29 | 1.25 | 48.77 | 6.6 | 55.37 | 34.62 | 20.75 | 0.81 | 0.39 | 0.32 | 0.34 | 0.06 | 0.1 | 2.31 | 0.15 | 1.06 | 0.83 | 0.39 | 0.64 | 14.15 | 0.93 | 0.93 | 6.27 | 0.19 | 22.03 | 7.48 | 10.54 | 55.32 | 5.74 | 0.31 | 5.39 | 4.67 | 15.81 | 0.22 | 0.39 | 0.87 | 0.19 | 1.93 | 7.44 | 3.06 | 0.22 | 39.37 | 39.37 | 5.79 | 17.05 | 17.04 | 14.75 | 14.75 | 0.36 | 5.79 | 0.01 | 15.54 | 39.37 |