← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 3.92 | 2.69 | 1.52 | 70.11 | 135.51 | 205.62 | 32.83 | 172.79 | 0.31 | 0.13 | 0.13 | 0.11 | 0.16 | 0.09 | 0.14 | 0.12 | 0.84 | 1.03 | 0.13 | 0.18 | 0.28 | 0.19 | 0.22 | 23.69 | 0.71 | 1.58 | 5.21 | 11.12 | 2.69 | 4.72 | 0.8 | 8.72 | 6.08 | 17.39 | 0.23 | 0.16 | 0.7 | 0.71 | 420 | 3.3 | 2.15 | 0.23 | 2.83 | 2.83 | 2.24 | 20.55 | 20.39 | 14.22 | 14.22 | -2.5 | 2.24 | 0.01 | 12.61 | 2.83 |
2023-08 | 3.58 | 2.44 | 1.18 | 78.39 | 123.44 | 201.83 | 35.05 | 166.78 | 0.32 | 0.15 | 0.15 | 0.11 | 0.28 | 0.1 | 0.16 | 0.17 | 0.72 | 0.98 | 0.15 | 0.18 | 0.3 | 0.2 | 0.23 | 26.98 | 0.88 | 1.64 | 4.66 | 10.41 | 2.96 | 5.78 | 0.9 | 10.88 | 9.17 | 15.12 | 0.21 | 0.18 | 0.84 | 0.88 | 529.68 | 6.38 | 3.54 | 0.21 | 3 | 3 | 2.03 | 18.87 | 13.53 | 11.41 | 11.41 | 1.85 | 2.03 | 0.01 | 11.17 | 3 |
2022-08 | 2.96 | 1.76 | 0.65 | 65.45 | 123.74 | 189.19 | 38.34 | 150.85 | 0.26 | 0.12 | 0.11 | 0.08 | 0.25 | 0.09 | 0.17 | 0.17 | 0.75 | 0.93 | 0.12 | 0.19 | 0.34 | 0.23 | 0.26 | 22.17 | 0.02 | 1.81 | 5.58 | 9.52 | 2.95 | 6.78 | 1.08 | 0.28 | -1.14 | 10.63 | 0.22 | 0 | -4.12 | 0.02 | 13.73 | 0.2 | 0.1 | 0.22 | 4.47 | 4.47 | 2.28 | 26.86 | -140.14 | 576.89 | 576.89 | 0.51 | 2.28 | 0.01 | 16.62 | 4.47 |
2021-08 | 3.01 | 1.96 | 0.92 | 60.19 | 127 | 187.19 | 39.53 | 147.66 | 0.26 | 0.1 | 0.09 | 0.07 | 0.16 | 0.07 | 0.13 | 0.11 | 0.84 | 0.93 | 0.1 | 0.21 | 0.4 | 0.25 | 0.28 | 11.39 | 0.33 | 1.88 | 6.06 | 9.23 | 2.87 | 5.15 | 0.89 | 4.04 | 1.6 | 13.48 | 0.33 | 0.08 | 0.4 | 0.33 | 202.62 | 1.66 | 1.08 | 0.33 | 5.3 | 5.3 | 3.16 | 42.13 | 102.74 | 40.79 | 40.79 | 4.42 | 3.16 | 0.01 | 24.23 | 5.3 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
