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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 1.33 | 1.33 | 0.05 | 67.51 | 0 | 67.51 | 0 | 67.51 | 1 | 0.03 | 0.02 | 0.01 | 0.39 | 0.02 | 0.05 | 0.06 | 0.61 | 0.63 | 0.03 | 0.28 | 0.82 | 0.42 | 0.45 | 2.49 | 0.16 | 2.86 | 5.41 | 0 | 0 | 33.19 | 1.64 | 3.59 | 2.65 | 1.02 | 0.69 | 0.03 | 0.74 | 0.16 | 7.17 | 3.82 | 1.96 | 0.69 | 1.88 | 1.88 | 0.4 | 41.2 | 20.04 | 14.79 | 14.79 | -0.62 | 0.4 | 0.02 | 14.58 | 1.88 |
2023-10 | 1.4 | 1.4 | 0.06 | 67.81 | 0 | 67.81 | 15.67 | 52.14 | 0.14 | 0.05 | 0.04 | 0.03 | 0.24 | 0.05 | 0.14 | 0.11 | 0.76 | 0.81 | 0.05 | 0.29 | 0.8 | 0.42 | 0.44 | 4.98 | 0.17 | 2.74 | 5.38 | 23.29 | 0 | 33.06 | 1.64 | 3.69 | 2.89 | 1.05 | 0.23 | 0.03 | 0.78 | 0.17 | 7.72 | 4.63 | 2.21 | 0.23 | 1.44 | 1.44 | 0.32 | 10.33 | 13.62 | 10.67 | 10.67 | 0.96 | 0.32 | 0.02 | 7.43 | 1.44 |
2022-10 | 1.15 | 1.15 | 0.05 | 63.33 | 0 | 63.33 | 16.86 | 46.47 | 0.13 | 0.04 | 0.04 | 0.03 | 0.26 | 0.05 | 0.13 | 0.1 | 0.74 | 0.89 | 0.04 | 0.29 | 0.82 | 0.39 | 0.45 | 8.49 | 0.01 | 2.84 | 5.76 | 21.65 | 0 | 32.45 | 1.6 | 0.3 | -0.45 | 1.09 | 0.23 | 0 | -1.49 | 0.01 | 0.11 | 0.4 | 0.2 | 0.23 | 1.74 | 1.74 | 0.38 | 12.96 | -98.24 | 146.4 | 146.4 | 0.15 | 0.38 | 0.02 | 9.36 | 1.74 |
2021-10 | 1.09 | 1.09 | 0.05 | 69.71 | 0 | 69.71 | 19.92 | 49.79 | 0.15 | 0.03 | 0.03 | 0.02 | 0.3 | 0.03 | 0.08 | 0.07 | 0.7 | 0.87 | 0.03 | 0.23 | 0.64 | 0.35 | 0.39 | 7.21 | 0.3 | 2.76 | 5.24 | 18.32 | 0 | 26.13 | 1.4 | 4.66 | 4.15 | 0.93 | 0.4 | 0.05 | 0.89 | 0.3 | 8.73 | 9.16 | 3.68 | 0.4 | 1.91 | 1.91 | 0.49 | 24.28 | 10.95 | 9.76 | 9.76 | 0 | 0.49 | 0.02 | 13.63 | 1.91 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
