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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 | 0.73 | 0.53 | 0.28 | 26.57 | 62.69 | 89.26 | 137.29 | -48.02 | 0.51 | 0.22 | 0.22 | 0.18 | 0.2 | 0.12 | 0.3 | 0.21 | 0.79 | 1.01 | 0.22 | 0.27 | 0.66 | 0.33 | 0.4 | 20.05 | 0.59 | 2.43 | 13.74 | 2.66 | 5.82 | 3.65 | 0.69 | 8.41 | 7 | 4.02 | 0.63 | 0.24 | 0.83 | 0.59 | 2.76 | 5.97 | 1.57 | 0.63 | 7.64 | 7.64 | 4.57 | 25.81 | 23.24 | 19.35 | 19.35 | 6.81 | 4.57 | 0.02 | 18.06 | 7.64 |
2023-06 | 0.63 | 0.44 | 0.23 | 24.35 | 60.38 | 84.73 | 124.61 | -39.88 | 0.48 | 0.22 | 0.22 | 0.18 | 0.2 | 0.12 | 0.31 | 0.21 | 0.8 | 1.01 | 0.22 | 0.29 | 0.74 | 0.34 | 0.43 | 23.99 | 0.49 | 2.58 | 14.99 | 2.93 | 6.05 | 3.74 | 0.68 | 7.11 | 5.82 | 3.48 | 0.61 | 0.21 | 0.82 | 0.49 | 1.65 | 5.5 | 1.4 | 0.61 | 7.68 | 7.68 | 4.38 | 24.52 | 26.07 | 21.33 | 21.33 | 21.02 | 4.38 | 0.03 | 17.67 | 7.68 |
2022-06 | 0.65 | 0.45 | 0.22 | 23.41 | 59.95 | 83.36 | 128.85 | -45.49 | 0.47 | 0.22 | 0.22 | 0.18 | 0.18 | 0.13 | 0.32 | 0.21 | 0.82 | 1.01 | 0.22 | 0.27 | 0.68 | 0.33 | 0.4 | 40.58 | 0.53 | 2.52 | 15.59 | 2.83 | 6.09 | 3.78 | 0.68 | 6.94 | 5.63 | 2.99 | 0.59 | 0.21 | 0.81 | 0.53 | 1.93 | 5.3 | 1.4 | 0.59 | 7.44 | 7.44 | 4.32 | 23.51 | 25.55 | 20.72 | 20.72 | 4.32 | 4.32 | 0.03 | 17.46 | 7.44 |
2021-06 | 0.7 | 0.52 | 0.31 | 22.66 | 58.85 | 81.51 | 134.95 | -53.45 | 0.51 | 0.24 | 0.23 | 0.19 | 0.19 | 0.12 | 0.31 | 0.21 | 0.81 | 0.98 | 0.24 | 0.27 | 0.69 | 0.33 | 0.41 | 35.83 | 0.57 | 2.57 | 16.11 | 2.7 | 6.2 | 3.51 | 0.64 | 7.45 | 6.32 | 4.17 | 0.58 | 0.24 | 0.85 | 0.57 | 2.07 | 6.59 | 1.66 | 0.58 | 7.17 | 7.17 | 4.37 | 23.26 | 21.35 | 18.11 | 18.11 | 2.13 | 4.37 | 0.02 | 17 | 7.17 |