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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 | 0.83 | 0.83 | 0.17 | 0 | 0 | 0 | 0 | 0 | 1 | 0.83 | 0.11 | 0.09 | 0.18 | 0.02 | 0.13 | 0.24 | 0.85 | 0.13 | 0.83 | 0.01 | 0.04 | 0.04 | 0.04 | 234.27 | 4.78 | 5.91 | 0 | 0 | 0 | 18.4 | 0.24 | 541.75 | 531.28 | 453.21 | 0.31 | 0.15 | 0.98 | 4.78 | 0 | 51.74 | 4.47 | 0.31 | 1.77 | 1.77 | 1.24 | 13.15 | 8.7 | 8.53 | 8.53 | 0.15 | 1.24 | 0.02 | 8 | 1.77 |
2023-03 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 1 | 0.05 | 0.08 | 0.06 | 0.34 | 0.01 | 0.1 | 0.02 | 0.71 | 1.52 | 0.05 | 0.01 | 0.06 | 0.06 | 0.06 | 25.01 | 4.52 | 7.63 | 0 | 0 | 0 | 16.11 | 0.23 | 501.42 | 489.04 | 1413.04 | 0.51 | 0.16 | 0.98 | 4.52 | 0 | 40.5 | 4.65 | 0.51 | 1.41 | 1.41 | 0.79 | 13.66 | 5.21 | 5.08 | 5.08 | -1.63 | 0.79 | 0.04 | 6.15 | 1.41 |
2022-03 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 1 | 0.07 | 0.1 | 0.07 | 0.26 | 0.02 | 0.1 | 0.02 | 0.76 | 1.41 | 0.07 | 0.01 | 0.05 | 0.05 | 0.05 | 46.92 | 5.01 | 6.78 | 0 | 0 | 0 | 16.69 | 0.21 | 536.04 | 521.91 | 1245.84 | 0.36 | 0.19 | 0.97 | 5.01 | 0 | 37.94 | 6.1 | 0.36 | 1.22 | 1.22 | 0.85 | 11.62 | 4.55 | 4.43 | 4.43 | 0.07 | 0.85 | 0.03 | 5.87 | 1.22 |
2021-03 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 1 | 0.02 | 0.05 | 0.03 | 0.33 | 0.01 | 0.04 | 0 | 0.67 | 2.73 | 0.02 | 0.01 | 0.06 | 0.06 | 0.06 | 7.77 | 5.11 | 7.03 | 0 | 0 | 0 | 15.91 | 0.21 | 563.3 | 550.76 | 1063.69 | 0.99 | 0.22 | 0.98 | 5.11 | 0 | 44.92 | 6.31 | 0.99 | 1 | 1 | 0.69 | 22.68 | 3.19 | 3.12 | 3.12 | -0.61 | 0.69 | 0.04 | 7.77 | 1 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
