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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 | 0.74 | 0.67 | 0.06 | 0 | 9.54 | 9.54 | 43.12 | -33.58 | 0.33 | 0.06 | 0.05 | 0.03 | 0.31 | 0.06 | 0.21 | 0.18 | 0.68 | 0.81 | 0.06 | 0.24 | 0.87 | 0.36 | 0.46 | 8.33 | 0.53 | 3.57 | 0 | 8.46 | 38.25 | 16.44 | 1.72 | 0 | 0 | 0 | 0.69 | 0.07 | 0.71 | 0.53 | 3.81 | 3.48 | 1.68 | 0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 0 |
2023-09 | 0.75 | 0.67 | 0.11 | 0 | 8.69 | 8.69 | 36.91 | -28.22 | 0.06 | 0.07 | 0.06 | 0.04 | 0.25 | 0.06 | 0.21 | 0.18 | 0.75 | 0.78 | 0.07 | 0.25 | 0.84 | 0.31 | 0.46 | 10.16 | 0.41 | 3.43 | 0 | 9.89 | 42.02 | 14.38 | 1.44 | 1.25 | 1.05 | 0.59 | 0.49 | 0.07 | 0.84 | 0.41 | 1.64 | 5.96 | 2.15 | 0.49 | 5.57 | 5.57 | 1.12 | 26.53 | 19.07 | 16.03 | 16.03 | 1.39 | 1.12 | 0.02 | 14.25 | 5.57 |
2022-09 | 0.95 | 0.88 | 0.28 | 56.38 | 7.76 | 64.14 | 34.81 | 29.33 | 0.06 | 0.06 | 0.06 | 0.05 | 0.24 | 0.07 | 0.21 | 0.12 | 0.85 | 1.01 | 0.06 | 0.26 | 0.83 | 0.37 | 0.45 | 13.69 | 0.33 | 3.19 | 6.47 | 10.49 | 47.03 | 14.42 | 1.36 | 0.9 | 0.74 | 1.12 | 0.34 | 0.06 | 0.82 | 0.33 | 2.29 | 5.66 | 2.28 | 0.34 | 5.47 | 5.47 | 1.26 | 25.84 | 24.44 | 20.12 | 20.12 | 0.12 | 1.26 | 0.01 | 14.89 | 5.47 |
2021-09 | 0.95 | 0.88 | 0.35 | 54.05 | 7.04 | 61.1 | 30.54 | 30.55 | 0.05 | 0.06 | 0.03 | 0.02 | 0.23 | 0.02 | 0.07 | 0.1 | 0.77 | 0.47 | 0.06 | 0.3 | 0.92 | 0.39 | 0.48 | 8.46 | 0.26 | 3.04 | 6.75 | 11.95 | 51.82 | 11.23 | 1.2 | 0.66 | 0.53 | 1.03 | 0 | 0.07 | 0.81 | 0.26 | 2.43 | 5.14 | 5.14 | 0 | 5.56 | 5.56 | 1.52 | 76.16 | 28.83 | 23.22 | 23.22 | 0.51 | 1.52 | 0 | 23.25 | 5.56 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
