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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 | 0.88 | 0.51 | 0.06 | 29.64 | 25.92 | 55.57 | 65.46 | -9.89 | 0.03 | 0.01 | 0.01 | 0.01 | 0.24 | 0.02 | 2.34 | 0.17 | 0.75 | 0.92 | 0.01 | 0.07 | 6.79 | 0.86 | 0.87 | 13.86 | 0.79 | 103.88 | 12.31 | 5.58 | 14.08 | 134.76 | 4.38 | 17.55 | 15.1 | 15.78 | 0.28 | 0.01 | 0.86 | 0.79 | 6.05 | 7.15 | 3.86 | 0.28 | 69.17 | 69.17 | 0.15 | 29.61 | 14.91 | 12.82 | 12.82 | -2.5 | 0.15 | 0.01 | 14.12 | 69.17 |
2023-09 | 0.88 | 0.52 | 0.05 | 29.22 | 25.16 | 54.38 | 66.07 | -11.69 | 0.03 | 0.01 | 0.01 | 0.01 | 0.2 | 0.03 | 2.62 | 0.17 | 0.81 | 0.92 | 0.01 | 0.08 | 7.19 | 0.86 | 0.88 | 10.22 | 0.82 | 93.89 | 12.49 | 5.52 | 14.51 | 122.79 | 4.19 | 19.31 | 17.05 | 12.8 | 0.23 | 0.01 | 0.88 | 0.82 | 6.1 | 8.53 | 4.56 | 0.23 | 54.7 | 54.7 | 0.14 | 20.88 | 10.55 | 9.32 | 9.32 | 3.62 | 0.14 | 0.01 | 11.34 | 54.7 |
2022-09 | 0.91 | 0.55 | 0.08 | 28.49 | 24.66 | 53.15 | 63.71 | -10.56 | 0.03 | 0.01 | 0.01 | 0.01 | 0.24 | 0.03 | -5.86 | 0.18 | 0.78 | 0.92 | 0.01 | 0.1 | -19.68 | 1.07 | 1.05 | 11.23 | 0.47 | -195.18 | 12.81 | 5.73 | 14.8 | 111.75 | 4.22 | 12.97 | 10.59 | 16.25 | 0.23 | 0.01 | 0.82 | 0.47 | 2.53 | 5.45 | 3.04 | 0.23 | -97.36 | -97.36 | 0.12 | 16.61 | 12.78 | 10.44 | 10.44 | 1.85 | 0.12 | 0.01 | 9.81 | -97.36 |
2021-09 | 0.94 | 0.57 | 0.06 | 31.37 | 27.07 | 58.44 | 66.95 | -8.52 | 0.03 | 0.01 | 0.01 | 0.01 | 0.3 | 0.03 | 6.89 | 0.15 | 0.69 | 0.94 | 0.01 | 0.12 | 29.93 | 0.97 | 0.97 | 12.9 | 0.4 | 256.71 | 11.64 | 5.45 | 13.48 | 98.93 | 3.73 | 12.95 | 10.82 | 12.37 | 0.24 | 0.01 | 0.84 | 0.4 | 8.88 | 6.09 | 3.31 | 0.24 | 110.13 | 110.13 | 0.11 | 15.97 | 11.04 | 9.22 | 9.22 | -0.11 | 0.11 | 0.01 | 9.88 | 110.13 |