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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 | 4.06 | 4.06 | 1.07 | 0 | 0 | 0 | 2426.2 | -2426.2 | 0.99 | 0 | 0.04 | 0.03 | 0.25 | 0 | 0.08 | 0 | 0.75 | 0 | 0 | 0.01 | 0.25 | 0.2 | 0.2 | 0 | 1.02 | 17.4 | 0 | 0.15 | 0 | 8.51 | 0.15 | 1025.08 | 929.35 | 2121.77 | 0.26 | 0.1 | 0.91 | 1.02 | 0 | 10.71 | 5.62 | 0.26 | 0.24 | 0.24 | 0.09 | 2.86 | 1.02 | 0.92 | 0.92 | 0.04 | 0.09 | 0.09 | -0.3 | 0.24 |
2023-03 | 2.71 | 2.71 | 2.71 | 0 | 0 | 0 | 0 | 0 | 1 | 0.02 | 0.03 | 0.02 | 0.31 | 0 | 0.06 | 0 | 0.62 | 2 | 0.02 | 0.02 | 0.33 | 0.25 | 0.25 | 4.26 | -0.14 | 21.43 | 0 | 0 | 0 | 6.79 | 0.14 | -130.39 | -289.53 | 1903.51 | 0.49 | -0.02 | 2.22 | -0.14 | 0 | -0.82 | -0.54 | 0.49 | 0.22 | 0.22 | 0.07 | 3.56 | -2.1 | -4.67 | -4.67 | -0.07 | 0.07 | 0.14 | -0.13 | 0.22 |
2022-03 | 2.44 | 2.44 | 2.44 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.06 | 0.05 | 0.14 | 0.01 | 0.09 | 0.01 | 0.86 | 1.33 | 0.05 | 0.01 | 0.2 | 0.16 | 0.16 | 13.4 | -0.53 | 14.94 | 0 | 0 | 0 | 6.78 | 0.12 | -432.5 | -571.98 | 2327.64 | 0.17 | -0.06 | 1.32 | -0.53 | 0 | -3.1 | -2.12 | 0.17 | 0.15 | 0.15 | 0.08 | 1.63 | -1.09 | -1.44 | -1.44 | 0.09 | 0.08 | 0.1 | -1.09 | 0.15 |
2021-03 | 2.37 | 2.37 | 2.37 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.06 | 0.05 | 0.25 | 0.01 | 0.08 | 0.01 | 0.75 | 1.28 | 0.05 | 0.01 | 0.19 | 0.16 | 0.16 | 11.22 | -0.09 | 13.23 | 0 | 0 | 0 | 6.77 | 0.12 | -74.79 | -146.37 | 2022.89 | 0.19 | -0.01 | 1.96 | -0.09 | 0 | -1.04 | -0.55 | 0.19 | 0.11 | 0.11 | 0.07 | 1.4 | -3.25 | -6.36 | -6.36 | 0 | 0.07 | 0.14 | -0.81 | 0.11 |