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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 | 0.31 | 0.31 | 0.07 | 46.21 | 0 | 46.21 | 0 | 46.21 | 1 | 0.55 | 0.98 | 0.98 | 0 | 0.09 | 0.17 | 0.05 | 1 | 1.77 | 0.55 | 0.42 | 0.81 | 0.45 | 0.45 | 2 | -0.18 | 1.9 | 7.9 | 0 | 0 | 0 | 0.09 | -2.03 | -2.03 | 0.09 | 0.89 | -0.8 | 1 | -0.18 | 0 | 0 | -0.92 | 0.89 | 0.98 | 0.98 | 5.54 | 5.67 | -6.91 | -6.91 | -6.91 | 0.04 | 5.54 | 0.16 | 7.86 | 0.98 |
2023-03 | 0.02 | -0 | 0.01 | 77.54 | 105.84 | 183.38 | 52.11 | 131.27 | 0.34 | 1.57 | 1.09 | 1.09 | 1.54 | 0.05 | 0.08 | 0.1 | 1 | 0.69 | 1.57 | 0.38 | 0.67 | 0.4 | 0.4 | 3.24 | -0.02 | 1.74 | 4.71 | 7 | 3.45 | 0 | 0.04 | -0.14 | -0.14 | 0.08 | 1.32 | -0.14 | 1 | -0.02 | 0 | 0 | -0.1 | 1.32 | 1 | 1 | 13.52 | 12.42 | -98 | -98 | -98 | -0.19 | 13.52 | 0.11 | 14.22 | 1 |
2022-03 | 7.91 | -0.1 | 4.75 | 34.78 | 244.23 | 279.02 | 30.49 | 248.53 | 0.64 | 1.2 | 1.06 | 1.03 | 0.03 | 0.14 | 0.23 | 0.16 | 0.97 | 0.89 | 1.2 | 0.35 | 0.59 | 0.37 | 0.37 | 9.07 | 0.14 | 1.66 | 10.49 | 11.97 | 1.49 | 0 | 0.13 | 1.1 | 1.1 | 0.43 | 0.38 | 0.37 | 1 | 0.14 | 0 | 0 | 0.94 | 0.38 | 1.2 | 1.2 | 5.4 | 5.23 | 14.63 | 14.63 | 14.63 | 0.04 | 5.4 | 0.07 | 9.68 | 1.2 |
2021-03 | 5.71 | 5.71 | 1.79 | 33.95 | 0 | 33.95 | 21.53 | 12.42 | 0.6 | 0.92 | 0.92 | 0.87 | 0.05 | 0.07 | 0.11 | 0.07 | 0.95 | 1 | 0.92 | 0.24 | 0.4 | 0 | 0.28 | 10.09 | -0.2 | 1.68 | 10.75 | 16.95 | 9781500 | 0 | 0.08 | -0.9 | -0.9 | 0.06 | 0.73 | -0.61 | 1 | -0.2 | 0 | 0 | -0.96 | 0.73 | 1.06 | 1.06 | 8.33 | 9.56 | -13.65 | -13.65 | -13.65 | -0.03 | 8.33 | 0.08 | 12.4 | 1.06 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
