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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 | 1.03 | 0.63 | 0.13 | 35.76 | 57.48 | 93.24 | 85.72 | 7.52 | 0.43 | 0.13 | 0.06 | 0.04 | 0.27 | 0.05 | 0.85 | 0.22 | 0.7 | 0.43 | 0.13 | 0.5 | 8.85 | 0.88 | 0.9 | 10.18 | 0.24 | 17.53 | 10.21 | 4.26 | 6.35 | 4.15 | 1.23 | 5.6 | 3.89 | 1.63 | 2.13 | 0.1 | 0.69 | 0.24 | 173.75 | 3.28 | 0.86 | 2.13 | 50.82 | 50.82 | 2.35 | 59.53 | 34.51 | 23.98 | 23.98 | 0.69 | 2.35 | 0.04 | 26.32 | 50.82 |
2023-06 | 0.95 | 0.59 | 0.19 | 33.99 | 56.69 | 90.68 | 83.17 | 7.51 | 0.39 | 0.17 | 0.03 | 0.02 | 0.32 | 0.03 | 0.68 | 0.3 | 0.63 | 0.19 | 0.17 | 0.49 | 13.29 | 0.92 | 0.93 | 13.6 | 0.4 | 27.02 | 10.74 | 4.39 | 6.44 | 4.37 | 1.24 | 9.37 | 7.52 | 2.97 | 3.91 | 0.16 | 0.8 | 0.4 | 23.16 | 5.08 | 1.43 | 3.91 | 89.34 | 89.34 | 2.66 | 131.92 | 21.14 | 16.97 | 16.97 | -1.95 | 2.66 | 0.03 | 38.5 | 89.34 |
2022-06 | 0.97 | 0.54 | 0.1 | 34.97 | 60.41 | 95.38 | 76.81 | 18.57 | 0.36 | 0.07 | 0.09 | 0.07 | 0.22 | 0.08 | 0.83 | 0.11 | 0.76 | 1.24 | 0.07 | 0.5 | 5.58 | 0.82 | 0.85 | 4.61 | 0.25 | 11.08 | 10.44 | 4.75 | 6.04 | 4.24 | 1.15 | 6.38 | 4.35 | 1.49 | 1.24 | 0.11 | 0.68 | 0.25 | 3.32 | 3.13 | 0.96 | 1.24 | 31.22 | 31.22 | 2.44 | 37.57 | 32.44 | 22.08 | 22.08 | -1.12 | 2.44 | 0.03 | 21.85 | 31.22 |
2021-06 | 0.89 | 0.52 | 0.16 | 30.03 | 66.27 | 96.3 | 81.95 | 14.35 | 0.44 | 0.15 | 0.12 | 0.1 | 0.2 | 0.11 | 1.73 | 0.26 | 0.79 | 0.81 | 0.15 | 0.5 | 7.7 | 0.86 | 0.89 | 11.28 | 0.4 | 15.41 | 12.15 | 4.45 | 5.51 | 4.49 | 1.16 | 10.16 | 7.53 | 2.54 | 0.79 | 0.17 | 0.74 | 0.4 | 4.25 | 3.85 | 1.44 | 0.79 | 54.97 | 54.97 | 3.08 | 31.82 | 23.91 | 17.7 | 17.7 | -1.31 | 3.08 | 0.02 | 21.15 | 54.97 |