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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 | 0.56 | 0.22 | 0.01 | 11.75 | 68.2 | 79.94 | 111.51 | -31.56 | 0.35 | 0.06 | 0.04 | 0.03 | 0.28 | 0.02 | 0.06 | 0.06 | 0.72 | 0.73 | 0.06 | 0.36 | 0.93 | 0.13 | 0.48 | 3.57 | 0.2 | 2.58 | 31.07 | 3.27 | 5.35 | 1.92 | 0.75 | 4.19 | 3.33 | 0.22 | 0.95 | 0.1 | 0.8 | 0.2 | 2.25 | 4.91 | 2.05 | 0.95 | 1.44 | 1.44 | 0.74 | 25.11 | 9.46 | 7.54 | 7.54 | 15.07 | 0.74 | 0.04 | 10.74 | 1.44 |
2023-03 | 0.58 | 0.25 | 0.01 | 3.66 | 61.9 | 65.56 | 109.9 | -44.35 | 0.34 | 0.06 | 0.04 | 0.03 | 0.32 | 0.02 | 0.06 | 0.06 | 0.68 | 0.72 | 0.06 | 0.33 | 0.85 | 0.13 | 0.46 | 3.44 | 0.36 | 2.56 | 99.7 | 3.32 | 5.9 | 1.81 | 0.75 | 6.69 | 5.48 | 0.15 | 0.93 | 0.16 | 0.82 | 0.36 | 2.77 | 5.51 | 2.85 | 0.93 | 2.26 | 2.26 | 1.19 | 40.28 | 8.94 | 7.31 | 7.31 | -1.18 | 1.19 | 0.02 | 13.77 | 2.26 |
2022-03 | 0.76 | 0.25 | 0.02 | 8.79 | 69.16 | 77.95 | 54.9 | 23.05 | 0.35 | 0.02 | 0.06 | 0.05 | 0.2 | 0.03 | 0.08 | 0.01 | 0.8 | 3.73 | 0.02 | 0.43 | 1.03 | 0.18 | 0.51 | 0.84 | 0.22 | 2.39 | 41.53 | 6.65 | 5.28 | 1.71 | 0.73 | 5.18 | 4.35 | 0.24 | 0.56 | 0.13 | 0.84 | 0.22 | 2.26 | 6.24 | 2.78 | 0.56 | 1.89 | 1.89 | 1.09 | 24.03 | 10.14 | 8.51 | 8.51 | 0.31 | 1.09 | 0.02 | 22.32 | 1.89 |
2021-03 | 0.92 | 0.36 | 0.1 | 13.37 | 81.08 | 94.45 | 56.15 | 38.3 | 0.35 | -0 | 0.04 | 0.03 | 0.22 | 0.02 | 0.05 | -0 | 0.78 | -9.06 | -0 | 0.41 | 0.98 | 0.2 | 0.49 | -0.17 | 0.25 | 2.42 | 27.3 | 6.5 | 4.5 | 1.4 | 0.62 | 5.55 | 4 | 0.9 | 0.87 | 0.16 | 0.72 | 0.25 | 2.69 | 3.57 | 2.27 | 0.87 | 2.94 | 2.94 | 1.96 | 64.33 | 16.58 | 11.94 | 11.94 | -1.57 | 1.96 | 0.01 | 40.2 | 2.94 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
