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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-02 | 0.96 | 0.52 | 0.01 | 5.45 | 22.59 | 28.04 | 32.49 | -4.46 | 0.23 | 0.03 | 0.02 | 0.02 | 0.2 | 0.05 | 0.32 | 0.1 | 0.8 | 0.87 | 0.03 | 0.48 | 3.03 | 0.68 | 0.75 | 0 | 0.23 | 6.35 | 67.03 | 11.23 | 16.16 | 4.52 | 2.8 | 7.98 | 2.45 | 5.45 | 0.33 | 0.04 | 0.31 | 0.23 | 30.34 | 1.44 | 1.18 | 0.33 | 5.41 | 5.41 | 0.3 | 16.8 | 25.19 | 7.73 | 7.73 | 0.74 | 0.3 | 0.02 | 8.97 | 5.41 |
2024-02 | 0.81 | 0.36 | 0.12 | 5.2 | 21.65 | 26.84 | 31.63 | -4.78 | 0.2 | 0.02 | 0.02 | 0.01 | 0.24 | 0.04 | 0.19 | 0.09 | 0.76 | 0.92 | 0.02 | 0.38 | 1.66 | 0.47 | 0.62 | 7.02 | 0.35 | 4.35 | 70.24 | 11.54 | 16.86 | 4.7 | 2.97 | 9.45 | 4.02 | 4.31 | 0.37 | 0.05 | 0.42 | 0.35 | 7.82 | 1.74 | 1.44 | 0.37 | 2.85 | 2.85 | 0.22 | 15.31 | 11.49 | 4.88 | 4.88 | -4.31 | 0.22 | 0.02 | 7.18 | 2.85 |
2023-01 | 0.76 | 0.3 | 0.05 | 5.5 | 23.69 | 29.19 | 22.31 | 6.88 | 0.21 | 0.03 | 0.02 | 0.02 | 0.23 | 0.05 | 0.22 | 0.13 | 0.77 | 0.7 | 0.03 | 0.41 | 2.04 | 0.5 | 0.67 | 7.71 | 0.21 | 4.95 | 66.36 | 16.36 | 15.41 | 4.72 | 2.99 | 6 | 1.72 | 2.86 | 0.3 | 0.03 | 0.29 | 0.21 | 3.74 | 1.4 | 1.15 | 0.3 | 3.23 | 3.23 | 0.22 | 14.41 | 26.23 | 7.5 | 7.5 | 0.35 | 0.22 | 0.02 | 7.39 | 3.23 |
2022-01 | 0.75 | 0.33 | 0.11 | 4.84 | 23.02 | 27.86 | 24.16 | 3.71 | 0.22 | 0.03 | 0.01 | 0.01 | 0.19 | 0.03 | 0.18 | 0.11 | 0.81 | 0.59 | 0.03 | 0.42 | 2.17 | 0.54 | 0.68 | 6.09 | 0.3 | 5.21 | 75.43 | 15.11 | 15.85 | 4.52 | 2.81 | 8.32 | 4.81 | 3.9 | 0.36 | 0.04 | 0.58 | 0.3 | 5.14 | 2.37 | 1.93 | 0.36 | 3.43 | 3.43 | 0.23 | 19.54 | 9.04 | 5.22 | 5.22 | -0.58 | 0.23 | 0.02 | 8.41 | 3.43 |