← 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 | 0.72 | 0.45 | 0.11 | 34.87 | 67.51 | 102.38 | 147.81 | -45.43 | 0.22 | 0.07 | 0.06 | 0.05 | 0.15 | 0.07 | 0.94 | 0.34 | 0.85 | 0.86 | 0.07 | 0.27 | 3.68 | 0.74 | 0.79 | 6.29 | 0.34 | 13.49 | 10.47 | 2.47 | 5.41 | 18.38 | 1.34 | 3.83 | 3.83 | 3.31 | 0.39 | 0.07 | 1 | 0.34 | 2.67 | 0 | 3.49 | 0.39 | 11.75 | 11.75 | 0.65 | 12.53 | 9.28 | 9.28 | 9.28 | -0.9 | 0.65 | 0.03 | 9 | 11.75 |
2023-10 | 0.73 | 0.45 | 0.13 | 43.74 | 59.34 | 103.08 | 121.46 | -18.38 | 0.21 | 0.06 | 0.05 | 0.06 | -0.11 | 0.09 | -3.05 | 0.28 | 1.11 | 0.85 | 0.06 | 0.29 | -10.05 | 1.13 | 1.11 | 6.31 | 0.33 | -34.62 | 8.34 | 3.01 | 6.15 | 13.38 | 1.45 | 3.6 | 2.99 | 3.33 | 0.32 | 0.07 | 0.83 | 0.33 | 15.53 | 5.86 | 2.17 | 0.32 | -24.43 | -24.43 | 0.49 | 8 | 8.82 | 7.31 | 7.31 | 0.9 | 0.49 | 0.04 | 7.54 | -24.43 |
2022-10 | 0.76 | 0.47 | 0.12 | 26.35 | 54.73 | 81.08 | 110.28 | -29.2 | 0.2 | 0.07 | 0.07 | 0.05 | 0.28 | 0.08 | -1.07 | 0.38 | 0.71 | 0.95 | 0.07 | 0.29 | -3.77 | 1.37 | 1.36 | 13.03 | 0.41 | -13.22 | 13.85 | 3.31 | 6.67 | 22.7 | 1.63 | 4.3 | 3.54 | 3.03 | 0.33 | 0.07 | 0.82 | 0.41 | 20.47 | 5.64 | 2.44 | 0.33 | -9.83 | -9.83 | 0.46 | 9.15 | 7.81 | 6.42 | 6.42 | -0.21 | 0.46 | 0.04 | 6.7 | -9.83 |
2021-10 | 0.76 | 0.49 | 0.15 | 31.68 | 57.81 | 89.49 | 117.18 | -27.69 | 0.21 | 0.08 | 0.12 | 0.1 | 0.13 | 0.17 | -3.96 | 0.56 | 0.87 | 1.42 | 0.08 | 0.19 | -4.54 | 1.35 | 1.28 | 20.87 | 0.86 | -23.4 | 11.52 | 3.11 | 6.31 | 24.94 | 1.64 | 5.31 | 4.82 | 3.56 | 0.14 | 0.1 | 0.91 | 0.86 | 5.79 | 11.01 | 4.22 | 0.14 | -22.88 | -22.88 | 0.59 | 5.77 | 6.48 | 5.89 | 5.89 | 0.03 | 0.59 | 0.02 | 4.76 | -22.88 |