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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 | 2.03 | 1.84 | 0.19 | 421.67 | 84.7 | 506.37 | 31.74 | 474.62 | 0.39 | 0.23 | 0.18 | 0.14 | 0.23 | 0.07 | 0.31 | 0.17 | 0.77 | 0.81 | 0.23 | 0.61 | 2.87 | 0.65 | 0.74 | 3.41 | 0.14 | 4.7 | 0.87 | 11.5 | 4.31 | 3.27 | 0.47 | 33.45 | 16.05 | 30.72 | 0.23 | 0.18 | 0.48 | 0.14 | 0.42 | 1.92 | 1.44 | 0.23 | 4.98 | 4.98 | 2.25 | 16.03 | 25.7 | 12.33 | 12.33 | -0.61 | 2.25 | 0.01 | 11.72 | 4.98 |
2023-10 | 1.26 | 1.07 | 0.18 | 214.21 | 78.5 | 292.71 | 34.82 | 257.88 | 0.37 | 0.24 | 0.22 | 0.17 | 0.22 | 0.1 | 0.47 | 0.23 | 0.78 | 0.89 | 0.24 | 0.61 | 2.92 | 0.64 | 0.75 | 5.95 | 0.13 | 4.78 | 1.7 | 10.48 | 4.65 | 4.28 | 0.58 | 29.39 | 14.1 | 28.76 | 0.14 | 0.14 | 0.48 | 0.13 | 0.34 | 1.92 | 1.46 | 0.14 | 4.93 | 4.93 | 1.78 | 10.57 | 26.08 | 12.51 | 12.51 | 0.22 | 1.78 | 0.01 | 9.37 | 4.93 |
2022-10 | 1.98 | 1.72 | 0.14 | 348.62 | 87.22 | 435.83 | 39.98 | 395.85 | 0.31 | 0.18 | 0.18 | 0.14 | 0.22 | 0.08 | 0.35 | 0.16 | 0.78 | 1.01 | 0.18 | 0.58 | 2.56 | 0.62 | 0.72 | 8.5 | 0.09 | 4.44 | 1.05 | 9.13 | 4.19 | 4.04 | 0.57 | 15.43 | 2.99 | 18.09 | 0.18 | 0.09 | 0.19 | 0.09 | 0.26 | 1.24 | 0.92 | 0.18 | 5.95 | 5.95 | 2.35 | 16.9 | 132.3 | 25.65 | 25.65 | 0.76 | 2.35 | 0.01 | 13.87 | 5.95 |
2021-10 | 2.15 | 1.91 | 0.29 | 195.78 | 84.42 | 280.2 | 39.5 | 240.7 | 0.32 | 0.18 | 0.18 | 0.14 | 0.22 | 0.07 | 0.32 | 0.14 | 0.78 | 0.99 | 0.18 | 0.58 | 2.63 | 0.64 | 0.72 | 7.72 | 0.16 | 4.56 | 1.86 | 9.24 | 4.32 | 3.36 | 0.51 | 24.79 | 16.51 | 28.06 | 0.17 | 0.18 | 0.67 | 0.16 | 4.74 | 2.99 | 2.13 | 0.17 | 6.07 | 6.07 | 2.6 | 18.75 | 21.72 | 14.47 | 14.47 | 0.16 | 2.6 | 0.01 | 14.3 | 6.07 |