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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 | 1.17 | 0.69 | 0.14 | 49.4 | 67.85 | 117.25 | 86.19 | 31.06 | 0.2 | 0.09 | 0.07 | 0.05 | 0.18 | 0.04 | 0.19 | 0.1 | 0.8 | 0.75 | 0.09 | 0.43 | 1.85 | 0.63 | 0.65 | 3.49 | 0.18 | 4.26 | 7.39 | 4.23 | 5.38 | 3.15 | 0.83 | 0.92 | 0.58 | 0.41 | 0.99 | 0.1 | 0.63 | 0.18 | 13.76 | 2.68 | 1.09 | 0.99 | 3.56 | 3.56 | 1.01 | 18.92 | 16.66 | 10.46 | 10.46 | -0.67 | 1.01 | 0.05 | 11.06 | 3.56 |
2023-06 | 1.19 | 0.69 | 0.15 | 46.58 | 67.49 | 114.06 | 82.03 | 32.03 | 0.19 | 0.1 | 0.09 | 0.07 | 0.15 | 0.06 | 0.26 | 0.12 | 0.84 | 0.83 | 0.1 | 0.4 | 1.68 | 0.62 | 0.63 | 5.82 | 0.19 | 4.22 | 7.84 | 4.45 | 5.41 | 3.42 | 0.86 | 0.86 | 0.5 | 0.47 | 0.69 | 0.09 | 0.58 | 0.19 | 15.19 | 2.4 | 1.01 | 0.69 | 3.64 | 3.64 | 1 | 13.98 | 19.93 | 11.62 | 11.62 | 0.41 | 1 | 0.05 | 9.94 | 3.64 |
2022-06 | 1.15 | 0.67 | 0.15 | 48.56 | 75.93 | 124.49 | 95.67 | 28.82 | 0.19 | 0.09 | 0.08 | 0.06 | 0.27 | 0.05 | 0.2 | 0.1 | 0.72 | 0.9 | 0.09 | 0.37 | 1.59 | 0.61 | 0.61 | 9.18 | 0.24 | 4.27 | 7.52 | 3.82 | 4.81 | 3.46 | 0.83 | 1.01 | 0.66 | 0.51 | 0.91 | 0.1 | 0.65 | 0.24 | 10.9 | 2.9 | 1.21 | 0.91 | 4.61 | 4.61 | 1.29 | 23.38 | 18.84 | 12.33 | 12.33 | -2 | 1.29 | 0.04 | 13.81 | 4.61 |
2021-06 | 1.21 | 0.75 | 0.2 | 52.9 | 71.75 | 124.65 | 92.75 | 31.89 | 0.21 | 0.1 | 0.09 | 0.07 | 0.22 | 0.05 | 0.2 | 0.1 | 0.79 | 0.9 | 0.1 | 0.37 | 1.32 | 0.56 | 0.57 | 9.5 | 0.23 | 3.61 | 6.9 | 3.94 | 5.09 | 3 | 0.75 | 0.94 | 0.64 | 0.55 | 0.79 | 0.11 | 0.68 | 0.23 | 7.34 | 3.12 | 1.21 | 0.79 | 3.73 | 3.73 | 1.38 | 18.93 | 17.9 | 12.17 | 12.17 | 0.33 | 1.38 | 0.04 | 11.61 | 3.73 |
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