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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 | 0.97 | 0.95 | 0.17 | 116.7 | 5.9 | 122.6 | 52.9 | 69.69 | 0.27 | 0.07 | 0.06 | 0.03 | 0.41 | 0.02 | 0.08 | 0.07 | 0.54 | 0.8 | 0.07 | 0.34 | 1.43 | 0.45 | 0.59 | 3.52 | 0.2 | 4.2 | 3.13 | 6.9 | 61.91 | 2.01 | 0.6 | 355.77 | -111.04 | 307.97 | 0.24 | 0.11 | -0.31 | 0.2 | 0.66 | 0.76 | 0.73 | 0.24 | 1.92 | 1.92 | 0.76 | 24.66 | -21.2 | 6.62 | 6.62 | -2.3 | 0.76 | 0.01 | 7.89 | 1.92 |
2023-03 | 1.25 | 1.2 | 0.23 | 142.78 | 10.83 | 153.61 | 56.78 | 96.84 | 0.26 | 0.07 | 0.07 | 0.04 | 0.31 | 0.02 | 0.1 | 0.06 | 0.62 | 0.94 | 0.07 | 0.32 | 1.38 | 0.5 | 0.58 | 7.83 | 0.18 | 4.24 | 2.56 | 6.43 | 33.69 | 2.17 | 0.57 | 250.02 | -11.55 | 335.24 | 0.15 | 0.1 | -0.05 | 0.18 | 1.26 | 0.96 | 0.9 | 0.15 | 1.67 | 1.67 | 0.7 | 16.19 | -149.97 | 6.93 | 6.93 | 3.3 | 0.7 | 0.01 | 7.57 | 1.67 |
2022-03 | 1.26 | 1.24 | 0.25 | 96.21 | 4.95 | 101.16 | 32.03 | 69.13 | 0.26 | 0.08 | 0.08 | 0.06 | 0.3 | 0.05 | 0.11 | 0.1 | 0.66 | 1.02 | 0.08 | 0.21 | 0.52 | 0.24 | 0.34 | 34.28 | 0.47 | 2.43 | 3.79 | 11.4 | 73.77 | 5.27 | 0.83 | 221.33 | 96.55 | 232.66 | 0.18 | 0.12 | 0.44 | 0.47 | 3.02 | 1.77 | 1.54 | 0.18 | 2.67 | 2.67 | 1.33 | 23.72 | 25.04 | 10.92 | 10.92 | 0.28 | 1.33 | 0.01 | 8.8 | 2.67 |
2021-03 | 1.2 | 1.19 | 0.31 | 94.75 | 3.05 | 97.79 | 32.42 | 65.38 | 0.25 | 0.06 | 0.06 | 0.03 | 0.37 | 0.03 | 0.07 | 0.07 | 0.59 | 0.94 | 0.06 | 0.25 | 0.69 | 0.31 | 0.41 | 15.32 | 0.48 | 2.7 | 3.85 | 11.26 | 119.79 | 4.71 | 0.8 | 251.33 | 135.03 | 216.46 | 0.33 | 0.15 | 0.54 | 0.48 | 3.33 | 2.16 | 1.87 | 0.33 | 2.24 | 2.24 | 1.04 | 31.26 | 12.69 | 6.82 | 6.82 | 13.84 | 1.04 | 0.01 | 8.09 | 2.24 |
