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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 | 0.74 | 0.74 | 0.02 | 38.64 | 0 | 38.64 | 221.99 | -183.34 | 0.24 | 0.79 | -0.19 | -0.2 | -0.07 | -0.02 | -0.05 | 0.09 | 1.07 | -0.24 | 0.79 | 0.55 | 1.42 | 0.59 | 0.59 | 1.87 | 0.35 | 2.56 | 9.45 | 1.64 | 0 | 0 | 0.11 | 2.57 | 2.57 | 0.01 | -2.73 | 1.83 | 1 | 0.35 | 0 | 0 | 3.31 | -2.73 | 0.65 | 0.65 | 2.4 | -11.89 | 1.31 | 1.31 | 1.31 | 0.05 | 2.4 | 0.23 | 0 | 0.65 |
2023-06 | 0.02 | -0.1 | 0.01 | 106.59 | 1560.58 | 1667.16 | 445.39 | 1221.78 | 0.27 | 0.47 | 0.47 | 0.43 | 0.08 | 0.01 | 0.04 | 0.11 | 0.92 | 1 | 0.47 | 0.58 | 1.54 | 0.61 | 0.61 | 0.42 | 0.15 | 2.64 | 3.42 | 0.82 | 0.23 | 0 | 0.03 | 1.44 | 1.44 | 0.92 | 2.66 | 2.77 | 1 | 0.15 | 0 | 0 | 2.4 | 2.66 | 0.59 | 0.59 | 6.97 | 16.1 | 2.52 | 2.52 | 2.52 | 0.72 | 6.97 | 0.17 | -905.49 | 0.59 |
2022-06 | 0.79 | -1.66 | 0.64 | 16094.82 | 664.89 | 16759.7 | 271.62 | 16488.09 | -74.2 | -60.28 | 40.18 | 36.38 | 0.09 | 0.01 | 0.03 | -0.02 | 0.91 | -0.67 | -60.28 | 0.6 | 1.57 | 0.61 | 0.61 | -0.65 | 0.14 | 2.63 | 0.02 | 1.34 | 0.55 | 0 | 0 | 1.48 | 1.48 | 0.18 | 3.29 | 298.32 | 1 | 0.14 | 0 | 0 | 2.49 | 3.29 | 0.65 | 0.65 | 852.93 | 23.45 | 2.86 | 2.86 | 2.86 | -0.11 | 852.93 | 0.14 | -29.94 | 0.65 |
2021-06 | 4.84 | -2.23 | 1.92 | 1015.21 | 1287.87 | 2303.08 | 182.37 | 2120.71 | -0.91 | -0.64 | -0.64 | -0.73 | -0.13 | -0.01 | -0.02 | -0.01 | 1.13 | 1 | -0.64 | 0.62 | 1.72 | 0.63 | 0.63 | -0.28 | 0.12 | 2.78 | 0.36 | 2 | 0.28 | 0 | 0.01 | 1.45 | 1.45 | 0.42 | -4.26 | 6.35 | 1 | 0.12 | 0 | 0 | 2.05 | -4.26 | 0.78 | 0.78 | 23.62 | -32.46 | 3.72 | 3.72 | 3.72 | 0.36 | 23.62 | 0.13 | 20.73 | 0.78 |