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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 0.91 | 0.85 | 0.05 | 37.11 | 50.31 | 87.42 | 192.01 | -104.59 | 0.73 | 0.23 | 0.15 | 0.12 | 0.27 | 0.02 | 0.08 | 0.05 | 0.75 | 0.68 | 0.23 | 0.48 | 1.58 | 0.58 | 0.61 | 2.6 | 0.15 | 3.29 | 9.84 | 1.9 | 7.25 | 0.29 | 0.2 | 1.81 | -0.13 | 1.11 | 0.75 | 0.35 | -0.07 | 0.15 | 1.46 | 1.01 | 0.8 | 0.75 | 1.27 | 1.27 | 1.91 | 16.52 | -73.6 | 5.45 | 5.45 | -0.23 | 1.91 | 0.05 | 12.35 | 1.27 |
2023-03 | 1 | 0.91 | 0.02 | 58.71 | 37.08 | 95.79 | 137.53 | -41.73 | 0.6 | 0.23 | 0.17 | 0.36 | 0.24 | 0.08 | 0.26 | 0.06 | 2.17 | 0.74 | 0.23 | 0.46 | 1.46 | 0.57 | 0.59 | 2.9 | 0.16 | 3.14 | 6.22 | 2.65 | 9.84 | 0.34 | 0.23 | 1.89 | 0 | 0.76 | 0.21 | 0.32 | 0 | 0.16 | 2.34 | 1 | 0.81 | 0.21 | 1.25 | 1.25 | 1.7 | 4.73 | 6145.96 | 5.35 | 5.35 | 0.02 | 1.7 | 0.04 | 11.54 | 1.25 |
2022-03 | 0.73 | 0.7 | 0.01 | 67.8 | 30.59 | 98.39 | 186.33 | -87.94 | 0.67 | 0.24 | 0.19 | 0.13 | 0.37 | 0.02 | 0.1 | 0.06 | 0.68 | 0.79 | 0.24 | 0.48 | 1.91 | 0.58 | 0.66 | 3.78 | 0.14 | 3.98 | 5.38 | 1.96 | 11.93 | 0.32 | 0.19 | 1.74 | 0.2 | 0.93 | 0.39 | 0.34 | 0.12 | 0.14 | 0.52 | 1.13 | 0.97 | 0.39 | 1.63 | 1.63 | 2.12 | 16.48 | 53.27 | 6.18 | 6.18 | 0.43 | 2.12 | 0.02 | 13.4 | 1.63 |
2021-03 | 1.06 | 1.01 | 0.02 | 64.19 | 67.33 | 131.51 | 332.03 | -200.51 | 0.84 | 0.2 | 0.14 | 0.11 | 0.21 | 0.02 | 0.08 | 0.05 | 0.79 | 0.72 | 0.2 | 0.46 | 1.57 | 0.58 | 0.61 | 2.94 | 0.14 | 3.39 | 5.69 | 1.1 | 5.42 | 0.31 | 0.22 | 1.27 | -0.09 | 0.71 | 0.86 | 0.3 | -0.07 | 0.14 | 1.2 | 0.93 | 0.72 | 0.86 | 1.41 | 1.41 | 1.89 | 17.06 | -85.56 | 6.27 | 6.27 | 0.56 | 1.89 | 0.05 | 15.18 | 1.41 |