โ 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 | 0.75 | 0.56 | 0.36 | 12.25 | 24.51 | 36.76 | 22 | 14.75 | 0.27 | 0.15 | 0.14 | 0.1 | 0.24 | 0.12 | -0.5 | 0.24 | 0.76 | 0.92 | 0.15 | 0.82 | -3.46 | 2.08 | 1.41 | 9.62 | 0.24 | -4.21 | 29.8 | 16.59 | 14.89 | 2.02 | 1.15 | 5.36 | 2.92 | 3.12 | 0.69 | 0.17 | 0.54 | 0.24 | 2.25 | 2.19 | 1.14 | 0.69 | -14.88 | -14.88 | 3.06 | 29.48 | 33.42 | 18.19 | 18.19 | -3.66 | 3.06 | 0.02 | 18.72 | -14.88 |
2023-10 | 0.78 | 0.59 | 0.38 | 12.01 | 25.23 | 37.25 | 21.57 | 15.67 | 0.27 | 0.16 | 0.15 | 0.11 | 0.24 | 0.14 | -0.52 | 0.29 | 0.76 | 0.92 | 0.16 | 0.84 | -3.08 | 2.44 | 1.48 | 10.67 | 0.24 | -3.68 | 30.38 | 16.92 | 14.46 | 2.28 | 1.22 | 5.24 | 3.2 | 3.45 | 0.59 | 0.17 | 0.61 | 0.24 | 1.92 | 2.57 | 1.26 | 0.59 | -13.07 | -13.07 | 2.9 | 25.34 | 28.44 | 17.39 | 17.39 | 0.96 | 2.9 | 0.02 | 16.96 | -13.07 |
2022-10 | 0.77 | 0.53 | 0.31 | 13.3 | 33.27 | 46.57 | 22.03 | 24.54 | 0.26 | 0.14 | 0.13 | 0.1 | 0.22 | 0.12 | -0.38 | 0.25 | 0.78 | 0.92 | 0.14 | 0.85 | -2.73 | 2.97 | 1.58 | 9.56 | 0.18 | -3.21 | 27.44 | 16.57 | 10.97 | 2.21 | 1.15 | 3.81 | 2.22 | 2.76 | 0.69 | 0.14 | 0.58 | 0.18 | 1.39 | 2.39 | 1.07 | 0.69 | -11.34 | -11.34 | 3.06 | 30.09 | 38.63 | 22.46 | 22.46 | -1.49 | 3.06 | 0.02 | 19.17 | -11.34 |
2021-10 | 1.2 | 1 | 0.79 | 11.81 | 28.32 | 40.13 | 21.4 | 18.73 | 0.29 | 0.17 | 0.18 | 0.14 | 0.22 | 0.13 | -0.79 | 0.21 | 0.78 | 1.1 | 0.17 | 0.75 | -4.44 | 1.64 | 1.29 | 10.37 | 0.25 | -5.9 | 30.92 | 17.06 | 12.89 | 1.99 | 0.93 | 5.09 | 3.84 | 5.62 | 0.5 | 0.21 | 0.75 | 0.25 | 2.66 | 4.07 | 1.67 | 0.5 | -24.67 | -24.67 | 4.52 | 31.26 | 29.04 | 21.92 | 21.92 | 0.09 | 4.52 | 0.02 | 20.19 | -24.67 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
