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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 | 0.98 | 0.56 | 0.14 | 19.47 | 24.88 | 44.35 | 52.83 | -8.48 | 0.03 | 0.01 | 0.01 | 0 | 0.29 | 0.02 | -0.27 | 0.13 | 0.71 | 0.97 | 0.01 | 0.11 | -1.58 | 3.22 | 2.71 | 18.55 | 0.74 | -14.04 | 18.75 | 6.91 | 14.67 | 75.51 | 5.03 | 15.36 | 13.27 | 20.95 | 0.59 | 0.02 | 0.86 | 0.74 | 8.67 | 7.36 | 3.72 | 0.59 | -7.45 | -7.45 | 0.11 | 28.11 | 7.37 | 6.37 | 6.37 | 0.11 | 0.11 | 0.02 | 12.09 | -7.45 |
2023-06 | 1 | 0.53 | 0.12 | 19.78 | 29.37 | 49.14 | 55.15 | -6 | 0.03 | 0 | 0 | 0 | 0.59 | 0.01 | -0.09 | 0.07 | 0.41 | 0.88 | 0 | 0.11 | -1.65 | 3.69 | 2.54 | 8.45 | 0.6 | -15.23 | 18.46 | 6.62 | 12.43 | 83.27 | 4.72 | 10.88 | 9.03 | 15.49 | 2.01 | 0.01 | 0.83 | 0.6 | 3.58 | 5.9 | 2.82 | 2.01 | -8.66 | -8.66 | 0.12 | 94.57 | 10.47 | 8.69 | 8.69 | -0.73 | 0.12 | 0.02 | 17.59 | -8.66 |
2022-06 | 1.08 | 0.57 | 0.15 | 21.25 | 32.65 | 53.9 | 56.64 | -2.74 | 0.04 | 0.01 | -0 | -0.01 | -0.21 | -0.02 | 1.32 | 0.12 | 1.21 | -0.47 | 0.01 | 0.12 | -7.53 | 1.18 | 1.15 | 9.58 | 0.59 | -62.15 | 17.17 | 6.44 | 11.18 | 76.82 | 4.13 | 11.19 | 9.8 | 16.91 | -0.6 | 0.02 | 0.88 | 0.59 | 5.38 | 8.07 | 3.3 | -0.6 | -20.66 | -20.66 | 0.08 | -15.65 | 5.33 | 4.67 | 4.67 | 0.06 | 0.08 | 0.04 | 120.49 | -20.66 |
2021-06 | 1.12 | 0.6 | 0.12 | 20.45 | 34.21 | 54.67 | 55.56 | -0.9 | 0.04 | 0.01 | 0 | 0 | -0.89 | 0.01 | 0.34 | 0.11 | 1.89 | 0.18 | 0.01 | 0.14 | 3.48 | 0.75 | 0.78 | 10.12 | 0.39 | 24.78 | 17.85 | 6.57 | 10.67 | 68.84 | 3.65 | 8.32 | 6.95 | 11.67 | 0.94 | 0.01 | 0.84 | 0.39 | 2.79 | 6.07 | 2.5 | 0.94 | 9.29 | 9.29 | 0.1 | 27.28 | 8.22 | 6.86 | 6.86 | -0.23 | 0.1 | 0.03 | 14.88 | 9.29 |