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β Due DiligenceFinancial 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-09 | 7.02 | 1.63 | 0.14 | 67.23 | 314.74 | 381.97 | 40.14 | 341.83 | 0.19 | 0.1 | 0.09 | 0.07 | 0.19 | 0.06 | 0.1 | 0.09 | 0.81 | 0.9 | 0.1 | 0.16 | 0.26 | 0.21 | 0.21 | 7.59 | -0.15 | 1.63 | 5.43 | 9.09 | 1.16 | 4.14 | 0.84 | -1.33 | -2.63 | 0.85 | 0.27 | -0.03 | 1.98 | -0.15 | 0 | -1.02 | -0.61 | 0.27 | 1.35 | 1.35 | 0.99 | 13.93 | -17.65 | -34.97 | -34.97 | -1.63 | 0.99 | 0.02 | 8.83 | 1.35 |
2022-09 | 5.74 | 1.32 | 0.1 | 70.63 | 339.75 | 410.38 | 52.15 | 358.23 | 0.22 | 0.11 | 0.12 | 0.09 | 0.22 | 0.07 | 0.12 | 0.1 | 0.78 | 1.04 | 0.11 | 0.12 | 0.2 | 0.17 | 0.17 | 22.34 | -1.06 | 1.68 | 5.17 | 7 | 1.07 | 3.44 | 0.78 | -6.44 | -7.66 | 0.68 | 0.25 | -0.16 | 1.19 | -1.06 | 0 | -5.26 | -3.04 | 0.25 | 1.15 | 1.15 | 0.88 | 9.62 | -4.58 | -5.46 | -5.46 | -0.02 | 0.88 | 0.03 | 6.32 | 1.15 |
2021-09 | 4.87 | 1.52 | 0.64 | 64.05 | 304.44 | 368.49 | 58.41 | 310.08 | 0.12 | -0.03 | -0.03 | -0.03 | 0.11 | -0.02 | -0.03 | -0.02 | 0.89 | 1.14 | -0.03 | 0 | 0 | 0 | 0 | -7.25 | 0 | 1.59 | 5.7 | 6.25 | 1.2 | 2.29 | 0.62 | 1.86 | 1.39 | 3.82 | -1.29 | 0.07 | 0.74 | 0 | 0 | 3.91 | 1.36 | -1.29 | 1.36 | 1.36 | 1.38 | -53.62 | 26.89 | 20.01 | 20.01 | -1.64 | 1.38 | 0.02 | 38.15 | 1.36 |
2020-09 | 9.2 | 2.76 | 1.24 | 52.65 | 267.45 | 320.1 | 19.08 | 301.02 | 0.12 | -0.02 | -0.02 | -0.02 | 0.14 | -0.01 | -0.02 | -0.01 | 0.86 | 1.22 | -0.02 | 0.01 | 0.03 | 0.02 | 0.02 | -4.63 | 4.75 | 1.86 | 6.93 | 19.13 | 1.36 | 2.38 | 0.68 | 2.9 | 2.15 | 3.79 | -1.71 | 0.1 | 0.74 | 4.75 | 0 | 3.86 | 1.77 | -1.71 | 0.71 | 0.71 | 0.56 | -32.9 | 7.95 | 5.89 | 5.89 | 0.2 | 0.56 | 0.05 | 12.43 | 0.71 |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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