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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 | 1.45 | 1.22 | 0.26 | 90.25 | 42.09 | 132.34 | 64.15 | 68.18 | 0.31 | 0.07 | 0.05 | 0.07 | -0.5 | 0.07 | 0.15 | 0.12 | 1.43 | 0.68 | 0.07 | 0.07 | 0.14 | 0 | 0.12 | 37.26 | 1.26 | 2.01 | 4.04 | 5.69 | 8.67 | 6.23 | 1.07 | 164.75 | 60.41 | 182.29 | 0.19 | 0.08 | 0.37 | 1.26 | 3.28 | 1.58 | 1.27 | 0.19 | 2.64 | 2.64 | 1.23 | 18.17 | 40.79 | 14.96 | 14.96 | 0.81 | 1.23 | 0.01 | 12.59 | 2.64 |
2023-03 | 1.5 | 1.24 | 0.28 | 91.19 | 47.87 | 139.06 | 65.87 | 73.19 | 0.31 | 0.09 | 0.1 | 0.06 | 0.34 | 0.07 | 0.14 | 0.17 | 0.58 | 1.11 | 0.09 | 0.06 | 0.13 | 0 | 0.12 | 48.91 | 1.04 | 2.06 | 4 | 5.54 | 7.62 | 6.49 | 1.14 | 113.19 | 26.83 | 105.87 | 0.21 | 0.06 | 0.24 | 1.04 | 0 | 1.31 | 1.03 | 0.21 | 2.19 | 2.19 | 0.93 | 16.13 | 66.47 | 15.76 | 15.76 | 0.81 | 0.93 | 0.01 | 7.27 | 2.19 |
2022-03 | 1.47 | 1.24 | 0.37 | 89.39 | 45.82 | 135.21 | 69.54 | 65.67 | 0.31 | 0.06 | 0.07 | 0.05 | 0.11 | 0.05 | 0.11 | 0.11 | 0.76 | 1.09 | 0.06 | 0.09 | 0.18 | 0.07 | 0.15 | 48.25 | 0.87 | 2.09 | 4.08 | 5.25 | 7.97 | 6.28 | 1.08 | 125.47 | 53.1 | 142.78 | 0.23 | 0.07 | 0.42 | 0.87 | 1.47 | 1.73 | 1.34 | 0.23 | 2.29 | 2.29 | 1.02 | 19.95 | 34.68 | 14.68 | 14.68 | -2.26 | 1.02 | 0.01 | 8.34 | 2.29 |
2021-03 | 1.45 | 1.27 | 0.37 | 97.8 | 34.47 | 132.28 | 68.09 | 64.19 | 0.3 | 0.07 | 0.08 | 0.06 | 0.27 | 0.06 | 0.14 | 0.14 | 0.69 | 1.1 | 0.07 | 0.1 | 0.22 | 0.03 | 0.18 | 66.66 | 0.97 | 2.2 | 3.73 | 5.36 | 10.59 | 6.3 | 1.13 | 153.84 | 89.51 | 240.71 | 0.2 | 0.09 | 0.58 | 0.97 | 1.77 | 2.39 | 1.82 | 0.2 | 2.21 | 2.21 | 0.89 | 15.8 | 17.87 | 10.4 | 10.4 | 0.56 | 0.89 | 0.01 | 6.69 | 2.21 |