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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 1.1 | 1.1 | 0.26 | 76.86 | 0 | 76.86 | 22.9 | 53.96 | 0.33 | 0.15 | 0.15 | 0.11 | 0.24 | 0.13 | 0.26 | 0.26 | 0.75 | 1.01 | 0.15 | 0.07 | 0.15 | 0 | 0.13 | 162.73 | 2.22 | 1.98 | 4.75 | 15.94 | 0 | 15.17 | 1.16 | 14.54 | 13.72 | 7.98 | 0.45 | 0.14 | 0.94 | 2.22 | 9.65 | 17.68 | 2.43 | 0.45 | 7.59 | 7.59 | 3.31 | 29.55 | 24.92 | 23.51 | 23.51 | 4.74 | 3.31 | 0.02 | 19.11 | 7.59 |
2023-08 | 1.3 | 1.3 | 0.5 | 69.61 | 0 | 69.61 | 20.96 | 48.65 | 0.32 | 0.14 | 0.14 | 0.11 | 0.23 | 0.13 | 0.27 | 0.27 | 0.75 | 1.04 | 0.14 | 0.06 | 0.12 | 0 | 0.11 | 185.37 | 3.02 | 1.99 | 5.24 | 17.41 | 0 | 15.38 | 1.25 | 15.1 | 14.27 | 14.35 | 0.41 | 0.15 | 0.94 | 3.02 | 90.87 | 18.03 | 2.84 | 0.41 | 7.95 | 7.95 | 3.18 | 29.71 | 22.7 | 21.44 | 21.44 | 107.66 | 3.18 | 0.01 | 18.73 | 7.95 |
2022-08 | 1.23 | 1.23 | 0.45 | 69.79 | 0 | 69.79 | 22.3 | 47.49 | 0.32 | 0.15 | 0.15 | 0.11 | 0.24 | 0.15 | 0.31 | 0.31 | 0.75 | 0.98 | 0.15 | 0.07 | 0.15 | 0 | 0.13 | 197.95 | 2.87 | 2.14 | 5.23 | 16.37 | 0 | 13.17 | 1.3 | 15.08 | 13.94 | 12.48 | 0.36 | 0.15 | 0.92 | 2.87 | 1039.91 | 13.29 | 3.01 | 0.36 | 8.26 | 8.26 | 2.96 | 26.54 | 20.69 | 19.13 | 19.13 | 1.58 | 2.96 | 0.01 | 16.86 | 8.26 |
2021-08 | 1.25 | 1.25 | 0.52 | 70.27 | 0 | 70.27 | 24.29 | 45.97 | 0.32 | 0.15 | 0.15 | 0.12 | 0.23 | 0.14 | 0.3 | 0.28 | 0.76 | 1.02 | 0.15 | 0.08 | 0.18 | 0 | 0.15 | 128.11 | 2.56 | 2.21 | 5.19 | 15.03 | 0 | 10.48 | 1.17 | 14.14 | 13.23 | 12.88 | 0.38 | 0.18 | 0.94 | 2.56 | 742.98 | 15.47 | 3.19 | 0.38 | 10.94 | 10.94 | 4.23 | 36.17 | 25.45 | 23.8 | 23.8 | 2.27 | 4.23 | 0.01 | 27.42 | 10.94 |