← Home
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 1.8 | 1 | 0.11 | 44.36 | 74.27 | 118.63 | 60.47 | 58.16 | 0.31 | 0.09 | 0.08 | 0.06 | 0.3 | 0.1 | 0.31 | 0.23 | 0.7 | 0.93 | 0.09 | 0.33 | 0.98 | 0.4 | 0.5 | 14.82 | 0.34 | 2.95 | 8.23 | 6.04 | 4.91 | 8.93 | 1.79 | 9.23 | 7.4 | 2.81 | 0.45 | 0.06 | 0.8 | 0.34 | 12.49 | 5.03 | 1.62 | 0.45 | 8.04 | 8.04 | 1.52 | 26.04 | 30.1 | 24.12 | 24.12 | -3.97 | 1.52 | 0.02 | 16.83 | 8.04 |
2023-07 | 1.67 | 0.95 | 0.11 | 44.16 | 68.7 | 112.86 | 60.07 | 52.79 | 0.3 | 0.09 | 0.08 | 0.06 | 0.23 | 0.12 | 0.38 | 0.25 | 0.77 | 0.93 | 0.09 | 0.3 | 0.96 | 0.42 | 0.49 | 14.45 | 0.56 | 3.18 | 8.27 | 6.08 | 5.31 | 9.69 | 1.86 | 13.19 | 11.06 | 2.91 | 0.38 | 0.09 | 0.84 | 0.56 | 49.51 | 6.17 | 2.36 | 0.38 | 6.62 | 6.62 | 1.12 | 17.66 | 14.62 | 12.25 | 12.25 | -2.87 | 1.12 | 0.02 | 12.14 | 6.62 |
2022-07 | 1.65 | 0.9 | 0.13 | 46.13 | 79.84 | 125.96 | 66.46 | 59.5 | 0.31 | 0.1 | 0.09 | 0.07 | 0.22 | 0.14 | 0.45 | 0.29 | 0.78 | 0.96 | 0.1 | 0.35 | 1.17 | 0.44 | 0.54 | 25.41 | 0.21 | 3.36 | 7.91 | 5.49 | 4.57 | 11.09 | 1.82 | 5.28 | 3.95 | 3.54 | 0.25 | 0.04 | 0.75 | 0.21 | 4.6 | 3.96 | 1.39 | 0.25 | 5.84 | 5.84 | 0.95 | 12.84 | 31.71 | 23.71 | 23.71 | 0.27 | 0.95 | 0.02 | 10.23 | 5.84 |
2021-07 | 1.67 | 0.97 | 0.28 | 44.62 | 79.08 | 123.7 | 69.94 | 53.76 | 0.31 | 0.09 | 0.08 | 0.06 | 0.13 | 0.11 | 0.31 | 0.24 | 0.78 | 0.93 | 0.09 | 0.28 | 0.79 | 0.34 | 0.44 | 14.03 | 0.41 | 2.8 | 8.18 | 5.22 | 4.62 | 10.36 | 1.69 | 6.89 | 5.79 | 5.97 | 0.7 | 0.07 | 0.84 | 0.41 | 0 | 6.26 | 1.2 | 0.7 | 6.51 | 6.51 | 1.37 | 21.26 | 24.17 | 20.31 | 20.31 | 0.39 | 1.37 | 0.03 | 15.02 | 6.51 |