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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 | 0.93 | 0.55 | 0.06 | 52.48 | 79.46 | 131.94 | 56.78 | 75.15 | 0.36 | 0.18 | 0.18 | 0.14 | 0.21 | 0.1 | 0.24 | 0.17 | 0.79 | 0.98 | 0.18 | 0.36 | 0.87 | 0.37 | 0.47 | 7.26 | 0.32 | 2.43 | 6.95 | 6.43 | 4.59 | 6.93 | 0.68 | 26.34 | 23.22 | 3.28 | 0.27 | 0.17 | 0.88 | 0.32 | 0.99 | 8.46 | 2.86 | 0.27 | 5.33 | 5.33 | 3.23 | 22.64 | 21.57 | 19.02 | 19.02 | 0.62 | 3.23 | 0.01 | 14.82 | 5.33 |
2023-06 | 0.88 | 0.51 | 0.06 | 60.05 | 84 | 144.04 | 59.24 | 84.8 | 0.34 | 0.08 | 0.14 | 0.11 | 0.22 | 0.07 | 0.2 | 0.07 | 0.78 | 1.66 | 0.08 | 0.42 | 1.22 | 0.46 | 0.55 | 2.81 | 0.24 | 2.9 | 6.08 | 6.16 | 4.35 | 6.65 | 0.64 | 23.21 | 20.25 | 3.77 | 0.34 | 0.16 | 0.87 | 0.24 | 0.79 | 7.83 | 2.75 | 0.34 | 4.85 | 4.85 | 2.63 | 24.04 | 19.26 | 16.8 | 16.8 | 0.41 | 2.63 | 0.01 | 15.26 | 4.85 |
2022-06 | 2.06 | 1.68 | 0.09 | 66.39 | 70.98 | 137.38 | 55.51 | 81.86 | 0.28 | 0.12 | 0.1 | 0.08 | 0.18 | 0.05 | 0.15 | 0.09 | 0.82 | 0.86 | 0.12 | 0.44 | 1.3 | 0.52 | 0.56 | 7.32 | 0.21 | 2.93 | 5.5 | 6.57 | 5.14 | 7.47 | 0.61 | 19 | 17.21 | 4.39 | 0.43 | 0.15 | 0.91 | 0.21 | 1.42 | 10.61 | 3.05 | 0.43 | 3.57 | 3.57 | 1.99 | 24.04 | 14.3 | 12.95 | 12.95 | -0.99 | 1.99 | 0.02 | 17.44 | 3.57 |
2021-06 | 1.81 | 1.14 | 0.24 | 63.85 | 73.02 | 136.88 | 58.26 | 78.62 | 0.27 | 0.17 | 0.16 | 0.12 | 0.22 | 0.09 | 0.21 | 0.14 | 0.78 | 0.9 | 0.17 | 0.32 | 0.78 | 0.44 | 0.44 | 9.99 | 0.39 | 2.42 | 5.72 | 6.27 | 5 | 6.33 | 0.71 | 19.96 | 18.33 | 5.99 | 0.27 | 0.18 | 0.92 | 0.39 | 911.83 | 12.26 | 3.76 | 0.27 | 4.72 | 4.72 | 2.76 | 22.69 | 16.75 | 15.39 | 15.39 | 0.51 | 2.76 | 0.01 | 14.7 | 4.72 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
