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β Due DiligenceFinancial 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 | 0.76 | 0.76 | 0.41 | 0 | 0 | 0 | 82.56 | -82.56 | 0.93 | 0.19 | 0.18 | 0.14 | 0.24 | 0.09 | 0.3 | 0.19 | 0.76 | 0.94 | 0.19 | 0.34 | 1.14 | 0.51 | 0.53 | 10.51 | 0.39 | 3.33 | 0 | 4.42 | 0 | 21.59 | 0.64 | 0.49 | 0.45 | 0.5 | 0.62 | 0.21 | 0.92 | 0.39 | 0 | 13.27 | 2.08 | 0.62 | 9.44 | 9.44 | 4.42 | 31.94 | 22.72 | 21.01 | 21.01 | 0.53 | 4.42 | 0.02 | 19.57 | 9.44 |
2023-09 | 0.94 | 0.94 | 0.59 | 41.61 | 0 | 41.61 | 81.89 | -40.28 | 0.93 | 0.14 | 0.13 | 0.1 | 0.25 | 0.05 | 0.15 | 0.11 | 0.75 | 0.9 | 0.14 | 0.32 | 0.89 | 0.45 | 0.47 | 7.16 | 0.31 | 2.8 | 8.77 | 4.46 | 0 | 21 | 0.55 | 0.37 | 0.35 | 0.67 | 0.9 | 0.18 | 0.94 | 0.31 | 0 | 17.59 | 1.83 | 0.9 | 7.26 | 7.26 | 4.68 | 48.41 | 27.98 | 26.39 | 26.39 | -2.42 | 4.68 | 0.02 | 24.83 | 7.26 |
2022-09 | 0.63 | 0.63 | 0.37 | 42.51 | 0 | 42.51 | 49.7 | -7.19 | 0.88 | 0.17 | 0.17 | 0.13 | 0.23 | 0.07 | 0.19 | 0.13 | 0.77 | 1.01 | 0.17 | 0.31 | 0.87 | 0.41 | 0.47 | 10.81 | 0.23 | 2.79 | 8.59 | 7.34 | 0 | 12.82 | 0.5 | 0.28 | 0.23 | 0.48 | 0.7 | 0.15 | 0.82 | 0.23 | 1.78 | 5.5 | 1.22 | 0.7 | 5.09 | 5.09 | 3.65 | 27.35 | 30.39 | 24.87 | 24.87 | -7.11 | 3.65 | 0.03 | 18.16 | 5.09 |
2021-09 | 0.64 | 0.64 | 0.4 | 39.74 | 0 | 39.74 | 65.3 | -25.56 | 0.88 | 0.18 | 0.19 | 0.15 | 0.18 | 0.09 | 0.26 | 0.17 | 0.82 | 1.06 | 0.18 | 0.24 | 0.73 | 0.38 | 0.42 | 12.11 | 0.46 | 3 | 9.18 | 5.59 | 0 | 11.26 | 0.55 | 0.35 | 0.3 | 0.51 | 0.66 | 0.2 | 0.85 | 0.46 | 8.02 | 6.73 | 1.54 | 0.66 | 6.9 | 6.9 | 4.15 | 26.89 | 23.87 | 20.33 | 20.33 | -3.76 | 4.15 | 0.02 | 17.19 | 6.9 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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