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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 | 1.21 | 0.52 | 0.28 | 9.55 | 55.69 | 65.24 | 63.73 | 1.52 | 0.23 | 0.05 | 0.04 | 0.03 | 0.3 | 0.06 | 0.22 | 0.19 | 0.67 | 0.71 | 0.05 | 0.44 | 1.78 | 0.17 | 0.64 | 3.06 | 0.28 | 4.04 | 38.22 | 5.73 | 6.55 | 4.8 | 2.14 | 25.45 | 11.24 | 23.94 | 0.6 | 0.06 | 0.44 | 0.28 | 4.46 | 1.79 | 1.21 | 0.6 | 5.71 | 5.71 | 0.66 | 25.38 | 25.94 | 11.45 | 11.45 | 4.23 | 0.66 | 0.02 | 9.11 | 5.71 |
2023-06 | 1.28 | 0.61 | 0.34 | 12.71 | 56.1 | 68.81 | 37.68 | 31.12 | 0.24 | 0.06 | 0.04 | 0.03 | 0.31 | 0.06 | 0.23 | 0.19 | 0.64 | 0.74 | 0.06 | 0.47 | 1.86 | 0.18 | 0.65 | 3.37 | 0.2 | 3.92 | 28.72 | 9.69 | 6.51 | 4.95 | 2.1 | 18.11 | 5.75 | 24.42 | 0.57 | 0.05 | 0.32 | 0.2 | 1.37 | 1.47 | 0.98 | 0.57 | 4.69 | 4.69 | 0.57 | 20.81 | 39.23 | 12.46 | 12.46 | 6.63 | 0.57 | 0.03 | 8.05 | 4.69 |
2022-06 | 1.22 | 0.55 | 0.33 | 9.89 | 57.45 | 67.34 | 37.29 | 30.04 | 0.24 | 0.06 | 0.05 | 0.03 | 0.31 | 0.06 | 0.22 | 0.18 | 0.69 | 0.77 | 0.06 | 0.46 | 1.65 | 0.15 | 0.62 | 3.6 | 0.24 | 3.59 | 36.9 | 9.79 | 6.35 | 4.54 | 2.01 | 18.19 | 8.78 | 20.39 | 0.57 | 0.05 | 0.48 | 0.24 | 1.65 | 1.93 | 1.19 | 0.57 | 4.23 | 4.23 | 0.59 | 18.88 | 22.54 | 10.88 | 10.88 | 0.96 | 0.59 | 0.03 | 8.08 | 4.23 |
2021-06 | 1.13 | 0.48 | 0.28 | 8.52 | 52.95 | 61.46 | 36.41 | 25.05 | 0.25 | 0.06 | 0.04 | 0.03 | 0.32 | 0.06 | 0.23 | 0.2 | 0.7 | 0.72 | 0.06 | 0.44 | 1.62 | 0.1 | 0.62 | 3.12 | 0.23 | 3.66 | 42.85 | 10.02 | 6.89 | 4.82 | 2.18 | 14.47 | 8.64 | 15.53 | 0.48 | 0.05 | 0.6 | 0.23 | 1.89 | 2.48 | 1.44 | 0.48 | 4.07 | 4.07 | 0.51 | 17.71 | 18 | 10.74 | 10.74 | 0.4 | 0.51 | 0.03 | 7.1 | 4.07 |