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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1.1 | 1.03 | 0.21 | 68.73 | 20.5 | 89.23 | 39.25 | 49.98 | 0.42 | 0.25 | 0.24 | 0.16 | 0.24 | 0.06 | 0.15 | 0.11 | 0.69 | 0.96 | 0.25 | 0.32 | 0.83 | 0.41 | 0.45 | 8.19 | 0.42 | 2.56 | 5.31 | 9.3 | 17.8 | 0.63 | 0.37 | 3.54 | 1.23 | 0.95 | 0.54 | 0.37 | 0.35 | 0.42 | 3.7 | 1.54 | 1.13 | 0.54 | 1.61 | 1.61 | 1.7 | 10.42 | 13.23 | 4.62 | 4.62 | -0.01 | 1.7 | 0.05 | 7.06 | 1.61 |
2023-03 | 1.21 | 1.13 | 0.25 | 60.49 | 13.65 | 74.14 | 24.01 | 50.13 | 0.15 | 0.09 | -0.07 | -0.01 | 0.13 | -0.01 | -0.02 | 0.05 | 0.18 | -0.78 | 0.09 | 0.4 | 1.27 | 0.51 | 0.56 | 2.64 | 0.13 | 3.16 | 6.03 | 15.2 | 26.74 | 0.81 | 0.46 | 1.35 | -0.34 | 1.14 | -3 | 0.12 | -0.25 | 0.13 | 0.83 | 0.8 | 0.64 | -3 | 2.26 | 2.26 | 1.55 | -122.74 | -53.74 | 13.33 | 13.33 | 1.15 | 1.55 | 0.02 | 154.03 | 2.26 |
2022-03 | 1.49 | 1.43 | 0.24 | 80.85 | 13.99 | 94.84 | 48.25 | 46.59 | 0.2 | 0.14 | 0.39 | 0.35 | 0.26 | 0.12 | 0.37 | 0.06 | 0.9 | 2.72 | 0.14 | 0.39 | 1.25 | 0.52 | 0.56 | 3.19 | 0.16 | 3.19 | 4.51 | 7.56 | 26.1 | 0.6 | 0.34 | 1.49 | 0.12 | 1.08 | 0.17 | 0.18 | 0.08 | 0.16 | 1.33 | 1.08 | 0.8 | 0.17 | 2.28 | 2.28 | 2.12 | 6.09 | 151.95 | 11.7 | 11.7 | 1.03 | 2.12 | 0.03 | 6.35 | 2.28 |
2021-03 | 1.29 | 1.22 | 0.46 | 62.56 | 18.13 | 80.69 | 33.45 | 47.24 | 0.31 | 0.13 | 0.35 | 0.33 | 0.09 | 0.11 | 0.44 | 0.05 | 0.96 | 2.64 | 0.13 | 0.5 | 2.09 | 0.65 | 0.68 | 2.35 | 0.16 | 4.15 | 5.83 | 10.91 | 20.13 | 0.52 | 0.32 | 1.7 | 0.57 | 1.54 | 0.35 | 0.26 | 0.34 | 0.16 | 1.83 | 1.5 | 0.9 | 0.35 | 2.91 | 2.91 | 2.22 | 6.65 | 25.53 | 8.55 | 8.55 | 0.01 | 2.22 | 0.05 | 7.4 | 2.91 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
