← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 0 | 0 | 0 | 208.8 | 0 | 208.8 | 0 | 208.8 | 1 | 0.42 | 0.35 | 0.28 | 0.18 | 0.01 | 0.13 | 0.01 | 0.82 | 0.82 | 0.42 | 0.22 | 3.73 | 0.72 | 0.79 | 0.32 | 0.05 | 17.09 | 1.75 | 0 | 0 | 8.39 | 0.03 | 16.36 | 14.75 | 118.18 | 0.41 | 0.4 | 0.9 | 0.05 | 0.17 | 10.15 | 2.59 | 0.41 | 1.87 | 1.87 | 4.14 | 14.67 | 11.42 | 10.29 | 10.29 | 2.08 | 4.14 | 0.03 | 21.61 | 1.87 |
2023-10 | 0.26 | 0.26 | 0.14 | 202.66 | 0 | 202.66 | -2894.82 | 3097.48 | 1.05 | 0.51 | 0.34 | 0.28 | 0.19 | 0.01 | 0.13 | 0.03 | 0.8 | 0.68 | 0.51 | 0.22 | 3.73 | 0.73 | 0.79 | 0.44 | 0.06 | 17.04 | 1.8 | -0.13 | 0 | 7.95 | 0.03 | 18.75 | 16.79 | 152.41 | 0.37 | 0.49 | 0.9 | 0.06 | 0.22 | 9.55 | 3.15 | 0.37 | 1.31 | 1.31 | 2.87 | 10.37 | 6.6 | 5.91 | 5.91 | -2.02 | 2.87 | 0.04 | 21.46 | 1.31 |
2022-10 | 1.67 | 7.11 | 1.13 | 196.36 | 0 | 196.36 | 0 | 196.36 | 1 | 0.78 | 0.41 | 0.32 | 0.21 | 0.01 | 0.15 | 0.02 | 0.79 | 0.53 | 0.78 | 0.22 | 3.93 | 0.72 | 0.8 | 2.11 | 0.05 | 17.74 | 1.86 | 0 | 0 | 6.76 | 0.03 | 15.63 | 13.85 | 171.41 | 0.44 | 0.45 | 0.89 | 0.05 | 0 | 8.78 | 2.32 | 0.44 | 1.64 | 1.64 | 3.63 | 11.2 | 9.1 | 8.06 | 8.06 | 0 | 3.63 | 0.04 | 18.63 | 1.64 |
2021-10 | 2.3 | 9.45 | 1.76 | 166.03 | 0 | 166.03 | 0 | 166.03 | 1 | 0.42 | 0.42 | 0.32 | 0.22 | 0.01 | 0.16 | 0.01 | 0.78 | 1 | 0.42 | 0.18 | 3.09 | 0.67 | 0.76 | 2.53 | 0.2 | 17.29 | 2.2 | 0 | 0 | 6.67 | 0.03 | 42.86 | 41.32 | 162.2 | 0.4 | 1.23 | 0.96 | 0.2 | 0 | 27.92 | 7.09 | 0.4 | 1.87 | 1.87 | 3.72 | 11.48 | 3.13 | 3.02 | 3.02 | 0.28 | 3.72 | 0.03 | 12.82 | 1.87 |