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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 | 1.39 | 1.01 | 0.6 | 40.39 | 179.45 | 219.83 | 118.81 | 101.03 | 0.72 | 0.06 | 0.05 | 0.02 | 0.47 | 0.02 | 0.07 | 0.06 | 0.51 | 0.8 | 0.06 | 0.45 | 1.85 | 0.58 | 0.65 | 2.57 | 0.24 | 4.08 | 9.04 | 3.07 | 2.03 | 3.14 | 0.72 | 6.57 | 4.01 | 9.46 | 2.43 | 0.15 | 0.61 | 0.24 | 2.75 | 2.57 | 1.26 | 2.43 | 7.12 | 7.12 | 2.42 | 97 | 26.25 | 16.03 | 16.03 | -1.58 | 2.42 | 0.03 | 22.35 | 7.12 |
2023-06 | 1.46 | 0.99 | 0.65 | 33.31 | 238.24 | 271.55 | 133.56 | 138 | 0.71 | 0.09 | 0.09 | 0.06 | 0.28 | 0.04 | 0.18 | 0.09 | 0.72 | 0.93 | 0.09 | 0.43 | 1.82 | 0.56 | 0.65 | 5.92 | 0.17 | 4.19 | 10.96 | 2.73 | 1.53 | 3.2 | 0.68 | 4.84 | -4.35 | 11.26 | 0.92 | 0.11 | -0.9 | 0.17 | 1.28 | 0.53 | 0.41 | 0.92 | 12.58 | 12.58 | 4.42 | 69.87 | -45.11 | 40.6 | 40.6 | -1.21 | 4.42 | 0.01 | 32.52 | 12.58 |
2022-06 | 1.6 | 1.1 | 0.68 | 33.52 | 247.57 | 281.09 | 154.48 | 126.62 | 0.76 | 0.18 | 0.17 | 0.13 | 0.21 | 0.11 | 0.43 | 0.21 | 0.79 | 0.96 | 0.18 | 0.37 | 1.37 | 0.48 | 0.58 | 18.98 | 0.4 | 3.74 | 10.89 | 2.36 | 1.47 | 3.86 | 0.85 | 8.44 | 5.56 | 11.06 | 0.35 | 0.17 | 0.66 | 0.4 | 4.8 | 2.92 | 1.62 | 0.35 | 16.4 | 16.4 | 5.17 | 38.36 | 45.84 | 30.16 | 30.16 | -2.39 | 5.17 | 0.01 | 25.18 | 16.4 |
2021-06 | 1.84 | 1.37 | 0.94 | 38.31 | 238.48 | 276.79 | 161.08 | 115.71 | 0.76 | 0.24 | 0.21 | 0.18 | 0.14 | 0.13 | 0.47 | 0.23 | 0.86 | 0.85 | 0.24 | 0.37 | 1.33 | 0.47 | 0.57 | 22.52 | 0.45 | 3.61 | 9.53 | 2.27 | 1.53 | 3.63 | 0.74 | 10.01 | 8.25 | 13.7 | 0.26 | 0.22 | 0.82 | 0.45 | 8.83 | 5.7 | 2.61 | 0.26 | 18.95 | 18.95 | 7.12 | 40.22 | 38.55 | 31.79 | 31.79 | 0.13 | 7.12 | 0.01 | 32.39 | 18.95 |