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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 0.87 | 0.83 | 0.17 | 61.83 | 12.64 | 74.48 | 119.66 | -45.18 | 0.46 | 0.32 | 0.32 | 0.24 | 0.24 | 0.26 | 1.65 | 0.65 | 0.76 | 1 | 0.32 | 0.29 | 1.87 | 0.6 | 0.65 | 0 | 1.11 | 6.41 | 5.9 | 3.05 | 28.87 | 8.56 | 1.07 | 7.71 | 7.09 | 4.25 | 0.16 | 0.3 | 0.92 | 1.11 | 5.66 | 12.52 | 4.79 | 0.16 | 61.37 | 61.37 | 8.94 | 37.29 | 32.12 | 29.56 | 29.56 | -45.94 | 8.94 | 0 | 26.52 | 61.37 |
2023-09 | 0.99 | 0.94 | 0.21 | 58.08 | 10.79 | 68.87 | 106.72 | -37.85 | 0.44 | 0.3 | 0.3 | 0.25 | 0.15 | 0.28 | 1.56 | 0.55 | 0.85 | 1 | 0.3 | 0.32 | 1.79 | 0.61 | 0.64 | 29.06 | 1 | 5.67 | 6.28 | 3.42 | 33.82 | 7.05 | 1.09 | 7.02 | 6.33 | 3.91 | 0.15 | 0.29 | 0.9 | 1 | 6.99 | 10.09 | 4.25 | 0.15 | 43.37 | 43.37 | 7.03 | 27.79 | 27.07 | 24.38 | 24.38 | 170.91 | 7.03 | 0.01 | 22.07 | 43.37 |
2022-09 | 0.88 | 0.85 | 0.15 | 56.4 | 8.08 | 64.48 | 104.69 | -40.21 | 0.43 | 0.3 | 0.3 | 0.25 | 0.16 | 0.28 | 1.97 | 0.6 | 0.84 | 1 | 0.3 | 0.38 | 2.61 | 0.66 | 0.72 | 40.75 | 0.92 | 6.96 | 6.47 | 3.49 | 45.2 | 7.51 | 1.12 | 7.53 | 6.87 | 2.98 | 0.15 | 0.31 | 0.91 | 0.92 | 5.79 | 11.41 | 4.78 | 0.15 | 48.14 | 48.14 | 6.19 | 24.44 | 21.89 | 19.97 | 19.97 | 2.89 | 6.19 | 0.01 | 19.52 | 48.14 |
2021-09 | 1.07 | 1.02 | 0.28 | 51.39 | 11.28 | 62.67 | 93.85 | -31.18 | 0.42 | 0.3 | 0.3 | 0.26 | 0.13 | 0.27 | 1.5 | 0.48 | 0.87 | 1 | 0.3 | 0.39 | 2.16 | 0.63 | 0.68 | 41.19 | 0.76 | 5.56 | 7.1 | 3.89 | 32.37 | 7.39 | 1.04 | 6.23 | 5.57 | 3.75 | 0.15 | 0.28 | 0.89 | 0.76 | 6.66 | 9.39 | 4.07 | 0.15 | 38.89 | 38.89 | 6.71 | 25.92 | 26.4 | 23.59 | 23.59 | 0.36 | 6.71 | 0.01 | 20.75 | 38.89 |