← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 1.97 | 1.32 | 0.16 | 73.51 | 80.8 | 154.31 | 54.88 | 99.43 | 0.41 | 0.12 | 0.11 | 0.08 | 0.25 | 0.09 | 0.23 | 0.17 | 0.75 | 0.89 | 0.12 | 0.38 | 0.99 | 0.44 | 0.5 | 7.5 | 0.45 | 2.62 | 4.97 | 6.65 | 4.52 | 4.41 | 1.11 | 8.78 | 7.11 | 1.86 | 0.39 | 0.15 | 0.81 | 0.45 | 8.62 | 5.25 | 2.52 | 0.39 | 5.7 | 5.7 | 1.95 | 24.34 | 15.77 | 12.76 | 12.76 | 1.08 | 1.95 | 0.02 | 15.38 | 5.7 |
2023-05 | 2.14 | 1.37 | 0.14 | 75.6 | 91.93 | 167.53 | 55.13 | 112.4 | 0.38 | 0 | 0.09 | 0.07 | 0.26 | 0.07 | 0.22 | 0 | 0.74 | 1356.55 | 0 | 0.44 | 1.39 | 0.54 | 0.58 | 0 | 0.19 | 3.17 | 4.83 | 6.62 | 3.97 | 4.62 | 1.07 | 4.53 | 2.53 | 1.73 | 0.45 | 0.08 | 0.56 | 0.19 | 3.23 | 2.27 | 1.23 | 0.45 | 4.75 | 4.75 | 1.4 | 21.25 | 31.53 | 17.63 | 17.63 | -11.57 | 1.4 | 0.02 | 14.1 | 4.75 |
2022-05 | 1.56 | 0.96 | 0.1 | 77.96 | 103.54 | 181.5 | 68.34 | 113.16 | 0.36 | 0.1 | 0.09 | 0.07 | 0.19 | 0.07 | 0.25 | 0.14 | 0.81 | 0.92 | 0.1 | 0.44 | 1.49 | 0.51 | 0.6 | 7.47 | 0.06 | 3.38 | 4.68 | 5.34 | 3.53 | 4.75 | 1 | 1.4 | -0.34 | 1.62 | 0.42 | 0.03 | -0.24 | 0.06 | 0.3 | 0.8 | 0.42 | 0.42 | 5.69 | 5.69 | 1.68 | 22.94 | -258.11 | 63.07 | 63.07 | -11.15 | 1.68 | 0.02 | 17.32 | 5.69 |
2021-05 | 2.09 | 1.38 | 0.19 | 76.56 | 92.51 | 169.07 | 70.73 | 98.35 | 0.39 | 0.12 | 0.11 | 0.08 | 0.25 | 0.08 | 0.29 | 0.15 | 0.75 | 0.92 | 0.12 | 0.42 | 1.51 | 0.58 | 0.6 | 8.52 | 0.29 | 3.59 | 4.77 | 5.16 | 3.95 | 4.82 | 0.98 | 5.97 | 4.75 | 1.95 | 0.39 | 0.13 | 0.79 | 0.29 | 597.63 | 4.87 | 2.18 | 0.39 | 6.93 | 6.93 | 1.98 | 24.02 | 19.82 | 15.76 | 15.76 | 0.37 | 1.98 | 0.02 | 16.54 | 6.93 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
