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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 1.01 | 0.92 | 0.28 | 55.65 | 11.54 | 67.19 | 17.33 | 49.86 | 0.26 | 0.09 | 0.08 | 0.06 | 0.26 | 0.03 | 0.06 | 0.07 | 0.7 | 0.89 | 0.09 | 0.3 | 0.57 | 0.25 | 0.36 | 5.39 | 0.24 | 1.87 | 6.56 | 21.06 | 31.62 | 2.93 | 0.6 | 2.25 | 1.03 | 1.35 | 0.98 | 0.12 | 0.46 | 0.24 | 3.6 | 1.85 | 0.99 | 0.98 | 1.54 | 1.54 | 1.37 | 23.9 | 24.83 | 11.4 | 11.4 | -0.89 | 1.37 | 0.04 | 9.7 | 1.54 |
2023-06 | 1.14 | 1.03 | 0.42 | 46.84 | 12.43 | 59.27 | 15.96 | 43.31 | 0.27 | 0.1 | 0.12 | 0.09 | 0.24 | 0.05 | 0.09 | 0.07 | 0.74 | 1.14 | 0.1 | 0.23 | 0.4 | 0.18 | 0.29 | 9.43 | 0.47 | 1.75 | 7.79 | 22.87 | 29.37 | 2.85 | 0.59 | 3.13 | 2.07 | 1.7 | 0.7 | 0.18 | 0.66 | 0.47 | 3561.82 | 2.96 | 1.51 | 0.7 | 2.16 | 2.16 | 2.1 | 24.39 | 17.16 | 11.36 | 11.36 | -0.47 | 2.1 | 0.03 | 11.05 | 2.16 |
2022-06 | 1.11 | 1 | 0.37 | 47.75 | 13.39 | 61.14 | 15.1 | 46.04 | 0.37 | 0.23 | 0.22 | 0.16 | 0.27 | 0.11 | 0.2 | 0.19 | 0.7 | 0.97 | 0.23 | 0.23 | 0.41 | 0.18 | 0.29 | 26.8 | 0.74 | 1.8 | 7.64 | 24.18 | 27.26 | 3.55 | 0.71 | 4.66 | 3.86 | 1.63 | 0.31 | 0.24 | 0.83 | 0.74 | 9936.7 | 5.88 | 2.67 | 0.31 | 2.17 | 2.17 | 1.7 | 10.81 | 8.54 | 7.09 | 7.09 | 0.99 | 1.7 | 0.03 | 6.36 | 2.17 |
2021-06 | 1.03 | 0.93 | 0.41 | 43.54 | 14.58 | 58.12 | 14.64 | 43.48 | 0.38 | 0.25 | 0.2 | 0.14 | 0.26 | 0.11 | 0.21 | 0.23 | 0.72 | 0.8 | 0.25 | 0.26 | 0.51 | 0.2 | 0.34 | 24.74 | 0.63 | 1.92 | 8.38 | 24.93 | 25.03 | 3.58 | 0.74 | 4.28 | 3.52 | 1.88 | 0.32 | 0.22 | 0.82 | 0.63 | 8.86 | 5.62 | 2.62 | 0.32 | 2.87 | 2.87 | 2.01 | 13.94 | 10.91 | 8.97 | 8.97 | 0.09 | 2.01 | 0.02 | 8.06 | 2.87 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
