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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 | 1.09 | 0.82 | 0.14 | 0 | 31.42 | 31.42 | 49.5 | -18.08 | 0.43 | 0.08 | 0.06 | 0.01 | 0.31 | 0.01 | 0.02 | 0.09 | 0.16 | 0.75 | 0.08 | 0.42 | 1.11 | 0.41 | 0.52 | 4.03 | 0.24 | 2.65 | 0 | 7.37 | 11.62 | 2.87 | 0.94 | 0.95 | 0.34 | 0.23 | 0.87 | 0.1 | 0.36 | 0.24 | 0 | 1.57 | 1.4 | 0.87 | 2.93 | 2.93 | 1.18 | 123.1 | 30.9 | 11.26 | 11.26 | -1.44 | 1.18 | 0.01 | 9.54 | 2.93 |
2023-06 | 1.06 | 0.79 | 0.2 | 29.28 | 29.96 | 59.24 | 43.78 | 15.46 | 0.43 | 0.1 | 0.09 | 0.07 | 0.22 | 0.07 | 0.16 | 0.13 | 0.78 | 0.87 | 0.1 | 0.35 | 0.77 | 0.26 | 0.44 | 8.42 | 0.42 | 2.23 | 12.47 | 8.34 | 12.18 | 2.98 | 1.06 | 1.19 | 0.54 | 0.3 | 0.12 | 0.14 | 0.46 | 0.42 | 0 | 1.85 | 1.67 | 0.12 | 5.49 | 5.49 | 2.32 | 33.66 | 36.35 | 16.69 | 16.69 | 0.53 | 2.32 | 0 | 13.37 | 5.49 |
2022-06 | 1.26 | 1 | 0.48 | 0 | 30.35 | 30.35 | 46.8 | -16.45 | 0.43 | 0.08 | 0.06 | 0.05 | 0.29 | 0.05 | 0.12 | 0.1 | 0.71 | 0.84 | 0.08 | 0.36 | 0.87 | 0.28 | 0.46 | 6.29 | 0.4 | 2.38 | 0 | 7.8 | 12.03 | 3.23 | 1.07 | 1.06 | 0.72 | 0.66 | 0.18 | 0.14 | 0.68 | 0.4 | 0 | 3.08 | 2.59 | 0.18 | 5.4 | 5.4 | 2.12 | 45.7 | 23.03 | 15.56 | 15.56 | 1.37 | 2.12 | 0 | 14.54 | 5.4 |
2021-06 | 1.03 | 0.83 | 0.34 | 28.34 | 24.7 | 53.03 | 51.04 | 1.99 | 0.44 | 0.08 | 0.06 | 0.04 | 0.42 | 0.04 | 0.1 | 0.1 | 0.58 | 0.83 | 0.08 | 0.38 | 0.96 | 0.31 | 0.49 | 5.73 | 0.33 | 2.54 | 12.88 | 7.15 | 14.78 | 3.3 | 1.05 | 0.85 | 0.62 | 0.49 | 0.2 | 0.12 | 0.72 | 0.33 | 0 | 3.63 | 2.94 | 0.2 | 8.93 | 8.93 | 3.35 | 88.45 | 39.15 | 28.36 | 28.36 | 0.38 | 3.35 | 0 | 21.04 | 8.93 |
