← Home
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 | 0.3 | 0.3 | 0 | 0.75 | 0 | 0.75 | 0 | 0.75 | 1 | 0.98 | 0.96 | 0.96 | 0 | 0.13 | 0.14 | 0.14 | 1 | 0.98 | 0.98 | 0.07 | 0.07 | 0.05 | 0.07 | 60.44 | 0 | 1.08 | 484.51 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6.76 | 7.06 | 0 | 0 | 0 | 0.02 | 6.76 | 0 | 7.42 | 1 |
2023-06 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 4.62 | -4.62 | 0.9 | 0.99 | 0.99 | 0.96 | 0.02 | 0.03 | 0.03 | 0.03 | 0.98 | 1 | 0.99 | 0.06 | 0.06 | 0.06 | 0.06 | 12.47 | 0 | 1.07 | 0 | 79.06 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0.99 | 29.8 | 30.9 | 0 | 0 | 0 | -0.76 | 29.8 | 0 | -33125.62 | 0.99 |
2022-06 | 0.86 | 0.86 | 0 | 1.74 | 0 | 1.74 | 34.39 | -32.65 | 0.94 | 1.04 | 0.99 | 0.98 | 0.01 | 0.05 | 0.06 | 0.05 | 0.99 | 0.96 | 1.04 | 0.07 | 0.07 | 0.06 | 0.07 | 23.05 | 0 | 1.08 | 210.05 | 10.61 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 17.75 | 18.11 | 0 | 0 | 0 | -0.28 | 17.75 | 0 | -19085.94 | 1 |
2021-06 | 0.71 | 0.71 | 0 | 0.94 | 0 | 0.94 | 5.71 | -4.77 | 0.98 | 1 | 1 | 0.99 | 0 | 0.14 | 0.15 | 0.14 | 1 | 1 | 1 | 0.07 | 0.07 | 0.06 | 0.07 | 50.55 | 0 | 1.08 | 387.13 | 63.92 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.96 | 0.96 | 6.2 | 6.24 | 0 | 0 | 0 | -0.03 | 6.2 | 0 | 24124.47 | 0.96 |
