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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07 | 0.91 | 0.83 | 0.18 | 68 | 64.88 | 132.88 | 44.32 | 88.56 | 0.65 | 0.23 | 0.23 | 0.19 | 0.16 | 0.08 | 0.23 | 0.15 | 0.84 | 1 | 0.23 | 0.25 | 0.68 | 0.3 | 0.41 | 12.11 | 0.35 | 2.74 | 5.37 | 8.24 | 5.63 | 25.74 | 0.43 | 2.69 | 2.53 | 4.42 | 0.62 | 0.2 | 0.94 | 0.35 | 0.96 | 16.24 | 1.54 | 0.62 | 4.26 | 4.26 | 3.6 | 18.76 | 18.96 | 17.79 | 17.79 | -1.09 | 3.6 | 0.03 | 13.78 | 4.26 |
2023-07 | 1.38 | 1.27 | 0.32 | 58.95 | 62.61 | 121.56 | 39.74 | 81.82 | 0.63 | 0.26 | 0.27 | 0.22 | 0.18 | 0.12 | 0.28 | 0.21 | 0.82 | 1.02 | 0.26 | 0.08 | 0.19 | 0.13 | 0.16 | 35.2 | 2.37 | 2.3 | 6.19 | 9.19 | 5.83 | 27.34 | 0.56 | 4.86 | 4.65 | 6.39 | 0.5 | 0.35 | 0.96 | 2.37 | 11.47 | 23.42 | 2.78 | 0.5 | 4.81 | 4.81 | 3.74 | 16.9 | 11.2 | 10.72 | 10.72 | 1.91 | 3.74 | 0.03 | 12.1 | 4.81 |
2022-07 | 1.43 | 1.33 | 0.28 | 74.53 | 48.54 | 123.07 | 43.12 | 79.95 | 0.63 | 0.27 | 0.28 | 0.23 | 0.18 | 0.13 | 0.3 | 0.2 | 0.82 | 1.04 | 0.27 | 0.1 | 0.24 | 0.17 | 0.19 | 38.8 | 1.39 | 2.36 | 4.9 | 8.47 | 7.52 | 25.82 | 0.55 | 3.17 | 3.06 | 4.62 | 0.53 | 0.26 | 0.96 | 1.39 | 12.03 | 27.73 | 1.97 | 0.53 | 4.76 | 4.76 | 3.67 | 16.02 | 14.84 | 14.3 | 14.3 | 1.26 | 3.67 | 0.03 | 11.41 | 4.76 |
2021-07 | 1.49 | 1.43 | 0.35 | 74.34 | 31.75 | 106.08 | 48.1 | 57.98 | 0.64 | 0.26 | 0.27 | 0.21 | 0.2 | 0.11 | 0.26 | 0.18 | 0.8 | 1.03 | 0.26 | 0.12 | 0.28 | 0.18 | 0.22 | 29.57 | 1.34 | 2.36 | 4.91 | 7.59 | 11.5 | 21.31 | 0.51 | 3.66 | 3.5 | 5.81 | 0.58 | 0.31 | 0.96 | 1.34 | 6.16 | 22.33 | 2.25 | 0.58 | 5.66 | 5.66 | 4.69 | 22.07 | 15.84 | 15.13 | 15.13 | -4.18 | 4.69 | 0.03 | 15.18 | 5.66 |
