← 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 | 291.09 | 0 | 291.09 | 0 | 291.09 | 1 | 0.37 | 0.19 | 0.16 | 0.25 | 0 | 0.08 | 0.01 | 0.82 | 0.52 | 0.37 | 0.22 | 4 | 0.64 | 0.8 | 0.33 | 0.12 | 17.9 | 1.25 | 0 | 0 | 5.69 | 0.03 | 31.43 | 30.19 | 131.87 | 0.81 | 0.98 | 0.96 | 0.12 | 0.22 | 25.24 | 5.88 | 0.81 | 1.17 | 1.17 | 2.4 | 15.21 | 2.55 | 2.45 | 2.45 | -1 | 2.4 | 0.05 | 18.38 | 1.17 |
2023-10 | 2.24 | 2.24 | 0.39 | 0 | 0 | 0 | -11022.55 | 11022.55 | 1.03 | 0.31 | 0.25 | 0.21 | 0.24 | 0.01 | 0.1 | 0.01 | 0.82 | 0.83 | 0.31 | 0.21 | 3.58 | 0.61 | 0.78 | 0.31 | -0.1 | 17.46 | 0 | -0.03 | 0 | 5.46 | 0.03 | -21.85 | -36.84 | 63.93 | 0.54 | -0.77 | 1.69 | -0.1 | -0.18 | -21.59 | -5.19 | 0.54 | 1.26 | 1.26 | 2.74 | 13.09 | -2.1 | -3.55 | -3.55 | -0.32 | 2.74 | 0.04 | 29.2 | 1.26 |
2022-10 | 0.89 | 3.27 | 0.59 | 321.63 | 0 | 321.63 | 0 | 321.63 | 1 | 0.77 | 0.45 | 0.38 | 0.2 | 0.01 | 0.16 | 0.02 | 0.85 | 0.58 | 0.77 | 0.2 | 3.36 | 0.58 | 0.77 | 2.57 | 0.1 | 17.22 | 1.13 | 0 | 0 | 4.87 | 0.02 | 21.51 | 20.71 | 99.24 | 0.38 | 0.85 | 0.96 | 0.1 | 0.18 | 26.79 | 4.8 | 0.38 | 1.42 | 1.42 | 3.45 | 9.06 | 4.21 | 4.05 | 4.05 | 0.4 | 3.45 | 0.04 | 17.4 | 1.42 |
2021-10 | 1.53 | 5.05 | 1 | 393.44 | 0 | 393.44 | 0 | 393.44 | 1 | 0.42 | 0.41 | 0.34 | 0.21 | 0.01 | 0.14 | 0.01 | 0.83 | 0.96 | 0.42 | 0.15 | 2.57 | 0.55 | 0.72 | 3.29 | 0.2 | 17.32 | 0.93 | 0 | 0 | 4.6 | 0.02 | 27.58 | 26.96 | 115.25 | 0.39 | 1.19 | 0.98 | 0.2 | 0.39 | 44.4 | 7.5 | 0.39 | 1.65 | 1.65 | 3.89 | 11.5 | 3.35 | 3.28 | 3.28 | 0.57 | 3.89 | 0.03 | 13.29 | 1.65 |