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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 | 0.71 | 0.7 | 0.15 | 170.64 | 10.03 | 180.66 | 98.75 | 81.92 | 0.42 | 0.16 | 0.17 | 0.11 | 0.34 | 0.05 | 0.12 | 0.11 | 0.64 | 1.07 | 0.16 | 0.17 | 0.46 | 0.23 | 0.32 | 90.73 | 0.7 | 2.69 | 2.14 | 3.7 | 36.41 | 1.79 | 0.41 | 805.96 | 451.96 | 428.71 | 0.47 | 0.3 | 0.56 | 0.7 | 4.19 | 2.28 | 1.63 | 0.47 | 0.9 | 0.9 | 0.82 | 7.39 | 4.93 | 2.76 | 2.76 | -2.55 | 0.82 | 0.06 | 3.73 | 0.9 |
2023-03 | 0.77 | 0.75 | 0.1 | 157.36 | 11.09 | 168.45 | 89.79 | 78.66 | 0.43 | 0.19 | 0.19 | 0.12 | 0.31 | 0.06 | 0.13 | 0.15 | 0.63 | 1 | 0.19 | 0.14 | 0.32 | 0.15 | 0.24 | 124.25 | 0.65 | 2.33 | 2.32 | 4.07 | 32.92 | 1.9 | 0.48 | 494.08 | 203.67 | 386.96 | 0.42 | 0.19 | 0.41 | 0.65 | 3.19 | 1.7 | 1.17 | 0.42 | 0.87 | 0.87 | 0.79 | 6.58 | 10.05 | 4.14 | 4.14 | 1.93 | 0.79 | 0.06 | 3.3 | 0.87 |
2022-03 | 0.91 | 0.89 | 0.2 | 147.42 | 9.11 | 156.53 | 82.01 | 74.52 | 0.45 | 0.19 | 0.2 | 0.12 | 0.31 | 0.06 | 0.13 | 0.15 | 0.63 | 1 | 0.19 | 0.16 | 0.35 | 0.16 | 0.26 | 136.92 | 0.84 | 2.22 | 2.48 | 4.45 | 40.06 | 1.83 | 0.49 | 655.23 | 353.83 | 499.25 | 0.4 | 0.27 | 0.54 | 0.84 | 3.43 | 2.17 | 1.55 | 0.4 | 0.9 | 0.9 | 0.82 | 6.67 | 5.66 | 3.06 | 3.06 | 1.2 | 0.82 | 0.06 | 3.05 | 0.9 |
2021-03 | 1.01 | 0.99 | 0.23 | 147.94 | 8.7 | 156.64 | 64.73 | 91.91 | 0.45 | 0.2 | 0.2 | 0.12 | 0.32 | 0.06 | 0.14 | 0.15 | 0.63 | 1 | 0.2 | 0.17 | 0.37 | 0.19 | 0.27 | 124.82 | 0.96 | 2.21 | 2.47 | 5.64 | 41.94 | 1.84 | 0.5 | 733.69 | 461.25 | 485.6 | 0.42 | 0.32 | 0.63 | 0.96 | 8.06 | 2.69 | 1.87 | 0.42 | 0.82 | 0.82 | 0.73 | 5.97 | 3.68 | 2.31 | 2.31 | 1.94 | 0.73 | 0.07 | 2.74 | 0.82 |