← 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 | 1.53 | 1.14 | 0.2 | 50.72 | 33.31 | 84.03 | 44.23 | 39.81 | 0.2 | 0.09 | 0.06 | 0.05 | 0.09 | 0.04 | 0.13 | 0.08 | 0.82 | 0.69 | 0.09 | 0.46 | 1.45 | 0.56 | 0.59 | 3.44 | 0.12 | 3.19 | 7.2 | 8.25 | 10.96 | 2.81 | 0.82 | 7.56 | 3.6 | 4.2 | 0.46 | 0.07 | 0.48 | 0.12 | 3.11 | 1.91 | 1.16 | 0.46 | 1.41 | 1.41 | 0.54 | 11.22 | 17.34 | 8.26 | 8.26 | -1.09 | 0.54 | 0.04 | 12.42 | 1.41 |
2023-10 | 1.46 | 1.1 | 0.19 | 46.12 | 30.35 | 76.47 | 44.62 | 31.85 | 0.22 | 0.12 | 0.09 | 0.07 | 0.24 | 0.06 | 0.18 | 0.12 | 0.73 | 0.82 | 0.12 | 0.43 | 1.3 | 0.52 | 0.57 | 6.29 | 0.26 | 3.06 | 7.91 | 8.18 | 12.03 | 2.77 | 0.88 | 11.24 | 7.54 | 3.13 | 0.32 | 0.12 | 0.67 | 0.26 | 6.93 | 3.04 | 1.97 | 0.32 | 1.88 | 1.88 | 0.7 | 10.22 | 8.42 | 5.65 | 5.65 | -4.33 | 0.7 | 0.03 | 7.31 | 1.88 |
2022-10 | 1.42 | 1.04 | 0.14 | 43.06 | 29.07 | 72.13 | 40.46 | 31.67 | 0.2 | 0.1 | 0.08 | 0.06 | 0.26 | 0.07 | 0.21 | 0.14 | 0.72 | 0.85 | 0.1 | 0.4 | 1.23 | 0.51 | 0.55 | 10.15 | 0.3 | 3.1 | 8.48 | 9.02 | 12.56 | 3.71 | 1.16 | 11.1 | 8.01 | 2.48 | 0.3 | 0.1 | 0.72 | 0.3 | 8.56 | 3.59 | 2.23 | 0.3 | 2.23 | 2.23 | 0.62 | 10.41 | 8.27 | 5.97 | 5.97 | -3.42 | 0.62 | 0.03 | 7.09 | 2.23 |
2021-10 | 1.27 | 0.89 | 0.09 | 58.43 | 40.83 | 99.26 | 57.62 | 41.64 | 0.2 | 0.11 | 0.09 | 0.07 | 0.15 | 0.07 | 0.26 | 0.13 | 0.82 | 0.82 | 0.11 | 0.43 | 1.66 | 0.6 | 0.62 | 6.31 | 0.16 | 3.84 | 6.25 | 6.34 | 8.94 | 3.07 | 0.96 | 6.65 | 4.18 | 2.09 | 0.27 | 0.07 | 0.63 | 0.16 | 2.32 | 2.69 | 1.56 | 0.27 | 2.56 | 2.56 | 0.7 | 9.92 | 15.58 | 9.79 | 9.79 | 0.04 | 0.7 | 0.03 | 7.41 | 2.56 |