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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 2.51 | 1.87 | 0.95 | 70.3 | 138.57 | 208.87 | 123.21 | 85.66 | 0.47 | 0.29 | 0.3 | 0.26 | 0.12 | 0.21 | 0.38 | 0.3 | 0.88 | 1.04 | 0.29 | 0.18 | 0.33 | 0.22 | 0.25 | 31.85 | 1.39 | 1.81 | 5.19 | 2.96 | 2.63 | 8.14 | 0.79 | 10.49 | 9.05 | 11.45 | 0.17 | 0.32 | 0.86 | 1.39 | 10.86 | 7.29 | 3.64 | 0.17 | 8.07 | 8.07 | 5.64 | 21.36 | 20.47 | 17.66 | 17.66 | 3.35 | 5.64 | 0.01 | 18.35 | 8.07 |
2023-10 | 2.6 | 1.82 | 0.83 | 74.87 | 147.85 | 222.72 | 38.17 | 184.55 | 0.47 | 0.29 | 0.29 | 0.26 | 0.11 | 0.22 | 0.42 | 0.33 | 0.89 | 1.01 | 0.29 | 0.2 | 0.37 | 0.25 | 0.27 | 32.16 | 1.45 | 1.88 | 4.88 | 9.56 | 2.47 | 8.28 | 0.86 | 10.36 | 9.04 | 8.18 | 0.14 | 0.33 | 0.87 | 1.45 | 87 | 7.87 | 4.18 | 0.14 | 6.73 | 6.73 | 4.15 | 16.05 | 14.49 | 12.65 | 12.65 | 1.79 | 4.15 | 0.01 | 13.46 | 6.73 |
2022-10 | 2.16 | 1.35 | 0.27 | 88.34 | 156.99 | 245.33 | 46.45 | 198.89 | 0.47 | 0.3 | 0.29 | 0.25 | 0.14 | 0.24 | 0.54 | 0.4 | 0.86 | 0.98 | 0.3 | 0.21 | 0.45 | 0.31 | 0.31 | 34.16 | 0.97 | 2.19 | 4.13 | 7.86 | 2.33 | 11.18 | 0.96 | 6.2 | 5.3 | 2.96 | 0.13 | 0.21 | 0.85 | 0.97 | 0 | 6.86 | 3.25 | 0.13 | 6.31 | 6.31 | 2.98 | 11.79 | 16.67 | 14.24 | 14.24 | 0.75 | 2.98 | 0.01 | 9.78 | 6.31 |
2021-10 | 2.54 | 1.86 | 0.79 | 81.57 | 129.46 | 211.03 | 44.22 | 166.8 | 0.47 | 0.3 | 0.29 | 0.26 | 0.13 | 0.23 | 0.48 | 0.35 | 0.87 | 0.98 | 0.3 | 0.21 | 0.45 | 0.31 | 0.31 | 29.19 | 1 | 2.11 | 4.47 | 8.25 | 2.82 | 11.93 | 0.89 | 5.98 | 5.25 | 6 | 0.14 | 0.24 | 0.88 | 1 | 0 | 8.15 | 3.61 | 0.14 | 10.37 | 10.37 | 5.5 | 21.56 | 26.59 | 23.33 | 23.33 | 0.34 | 5.5 | 0.01 | 16.78 | 10.37 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
