← Home
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 | 0 | 0 | 0 | 79.69 | 0 | 79.69 | 0 | 79.69 | 1 | 0 | 0.34 | 0.25 | 0.26 | 0.01 | 0.07 | 0 | 0.74 | 0 | 0 | 0.17 | 1.72 | 0.63 | 0.63 | 0 | 0.09 | 9.89 | 4.58 | 0 | 0 | 5.59 | 0.03 | 7.09 | 5.73 | 24.87 | 0.53 | 0.58 | 0.81 | 0.09 | 0 | 5.19 | 2.38 | 0.53 | 1.27 | 1.27 | 4.67 | 18.65 | 10 | 8.07 | 8.07 | -1.03 | 4.67 | 0.03 | 0 | 1.27 |
2023-10 | 0.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 1 | 0.44 | 0.43 | 0.32 | 0.26 | 0.01 | 0.09 | 0.01 | 0.74 | 0.96 | 0.44 | 0.17 | 1.82 | 0.64 | 0.65 | 0.36 | -0.07 | 10.51 | 0 | 0 | 0 | 7.3 | 0.03 | -5.64 | -6.46 | 27.51 | 0.41 | -0.49 | 1.15 | -0.07 | 0 | -6.87 | -2.42 | 0.41 | 0.66 | 0.66 | 2.37 | 7.53 | -4.26 | -4.88 | -4.88 | -25.52 | 2.37 | 0.05 | 18.17 | 0.66 |
2022-10 | 4.03 | 4.68 | 0.18 | 120.93 | 0 | 120.93 | 0 | 120.93 | 1 | 0.99 | 0.42 | 0.31 | 0.25 | 0.01 | 0.09 | 0.03 | 0.75 | 0.42 | 0.99 | 0.19 | 2.16 | 0.68 | 0.68 | 1.72 | 0.15 | 11.1 | 3.02 | 0 | 0 | 7.03 | 0.03 | 13.04 | 11.95 | 24.1 | 0.39 | 1.11 | 0.92 | 0.15 | 0 | 12.01 | 5.14 | 0.39 | 0.58 | 0.58 | 2.01 | 6.43 | 1.98 | 1.82 | 1.82 | -0.69 | 2.01 | 0.06 | 19.11 | 0.58 |
2021-10 | 0.88 | 1.51 | 0.23 | 0 | 0 | 0 | 0 | 0 | 1 | 0.47 | 0.47 | 0.35 | 0.26 | 0.01 | 0.1 | 0.01 | 0.74 | 1 | 0.47 | 0.2 | 2.1 | 0.68 | 0.68 | 1.13 | 0.11 | 10.56 | 0 | 0 | 0 | 7.77 | 0.03 | 9.14 | 8.5 | 3.42 | 0.36 | 0.79 | 0.93 | 0.11 | 0 | 14.29 | 4.38 | 0.36 | 1 | 1 | 3.46 | 9.85 | 4.72 | 4.39 | 4.39 | 0.32 | 3.46 | 0.04 | 20.09 | 1 |
Explore more ratios! Sign up for free! or log in