← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 0.97 | 0.44 | 0.28 | 3.9 | 30.61 | 34.51 | 31.88 | 2.63 | 0.13 | 0.04 | 0.04 | 0.03 | 0.24 | 0.11 | 0.31 | 0.27 | 0.76 | 1.05 | 0.04 | 0.12 | 0.35 | 0.2 | 0.26 | 54.94 | 1.37 | 2.96 | 93.51 | 11.45 | 11.92 | 8.04 | 3.64 | 25.54 | 14.93 | 25.1 | 1.23 | 0.04 | 0.58 | 1.37 | 110.09 | 2.41 | 0.82 | 1.23 | 16.77 | 16.77 | 1.56 | 53.77 | 59.76 | 34.94 | 34.94 | 3.15 | 1.56 | 0.02 | 32.48 | 16.77 |
2023-09 | 1.07 | 0.57 | 0.41 | 3.44 | 28.59 | 32.03 | 30.02 | 2.01 | 0.12 | 0.03 | 0.04 | 0.03 | 0.26 | 0.09 | 0.25 | 0.23 | 0.74 | 1.05 | 0.03 | 0.13 | 0.35 | 0.18 | 0.26 | 50.71 | 1.25 | 2.75 | 106.04 | 12.16 | 12.77 | 7.89 | 3.51 | 24.94 | 15.2 | 34.32 | 0.2 | 0.05 | 0.61 | 1.25 | 10.24 | 2.56 | 1.99 | 0.2 | 9.64 | 9.64 | 1 | 38.39 | 35.81 | 21.83 | 21.83 | 5.01 | 1 | 0.01 | 21.26 | 9.64 |
2022-08 | 1.02 | 0.46 | 0.32 | 3.6 | 32.78 | 36.39 | 32.67 | 3.71 | 0.12 | 0.03 | 0.03 | 0.03 | 0.25 | 0.09 | 0.28 | 0.24 | 0.75 | 1.01 | 0.03 | 0.14 | 0.44 | 0.24 | 0.3 | 49.32 | 0.82 | 3.11 | 101.27 | 11.17 | 11.13 | 7.82 | 3.54 | 16.66 | 7.89 | 24.9 | 0.26 | 0.03 | 0.47 | 0.82 | 101.26 | 1.9 | 1.37 | 0.26 | 11.41 | 11.41 | 1.04 | 40.32 | 67.3 | 31.87 | 31.87 | 2.44 | 1.04 | 0.01 | 22.82 | 11.41 |
2021-08 | 1 | 0.52 | 0.38 | 3.36 | 30.4 | 33.76 | 34.81 | -1.05 | 0.13 | 0.03 | 0.03 | 0.03 | 0.24 | 0.08 | 0.29 | 0.22 | 0.75 | 1 | 0.03 | 0.17 | 0.58 | 0.28 | 0.37 | 39.23 | 0.88 | 3.37 | 108.67 | 10.49 | 12.01 | 7.16 | 3.31 | 20.22 | 12.12 | 27.48 | 1.15 | 0.05 | 0.6 | 0.88 | 11.21 | 2.5 | 0.96 | 1.15 | 11.5 | 11.5 | 1.03 | 40.35 | 37.62 | 22.55 | 22.55 | 1.62 | 1.03 | 0.03 | 22.53 | 11.5 |