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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 | 4.01 | 0.55 | 0.26 | 0 | 1993.32 | 1993.32 | 28.52 | 1964.8 | 0.46 | 0.36 | 0.32 | 0.26 | 0.17 | 0.02 | 0.03 | 0.04 | 0.81 | 0.88 | 0.36 | 0.16 | 0.21 | 0.16 | 0.18 | 6.6 | 0.19 | 1.35 | 0 | 12.8 | 0.18 | 1.46 | 0.09 | 8.46 | 6.87 | 5.86 | 0.71 | 0.33 | 0.81 | 0.19 | 2.34 | 5.31 | 1.35 | 0.71 | 0.32 | 0.32 | 2.67 | 10.28 | 9.84 | 7.98 | 7.98 | -0.5 | 2.67 | 0.07 | 9.79 | 0.32 |
2023-06 | 4.55 | 0.57 | 0.27 | 0 | 2103.67 | 2103.67 | 32.32 | 2071.35 | 0.49 | 0.39 | 0.34 | 0.33 | 0.16 | 0.03 | 0.04 | 0.04 | 0.98 | 0.88 | 0.39 | 0.16 | 0.21 | 0.16 | 0.18 | 6.05 | 0.2 | 1.34 | 0 | 11.29 | 0.17 | 1.52 | 0.09 | 9.02 | 7.47 | 5.48 | 0.6 | 0.36 | 0.83 | 0.2 | 3.48 | 5.83 | 1.39 | 0.6 | 0.48 | 0.48 | 3.99 | 11.96 | 13.21 | 10.94 | 10.94 | -1.85 | 3.99 | 0.05 | 12.31 | 0.48 |
2022-06 | 4 | 0.67 | 0.29 | 0 | 1996.08 | 1996.08 | 31.12 | 1964.96 | 0.52 | 0.43 | 0.37 | 0.33 | 0.2 | 0.03 | 0.04 | 0.04 | 0.88 | 0.87 | 0.43 | 0.16 | 0.21 | 0.15 | 0.17 | 11.48 | 0.12 | 1.34 | 0 | 11.73 | 0.18 | 1.75 | 0.1 | 5.24 | 3.85 | 7.25 | 0.56 | 0.19 | 0.73 | 0.12 | 0.96 | 3.77 | 0.83 | 0.56 | 0.45 | 0.45 | 3.42 | 10.51 | 24.07 | 17.68 | 17.68 | -2.48 | 3.42 | 0.05 | 10.05 | 0.45 |
2021-06 | 3.32 | 0.57 | 0.3 | 0 | 1813.52 | 1813.52 | 24.4 | 1789.13 | 0.52 | 0.43 | 0.4 | 0.31 | 0.27 | 0.03 | 0.05 | 0.05 | 0.79 | 0.91 | 0.43 | 0.15 | 0.2 | 0.14 | 0.17 | 11.7 | 0.13 | 1.34 | 0 | 14.96 | 0.2 | 1.99 | 0.11 | 5.45 | 4.35 | 7.99 | 0.54 | 0.19 | 0.8 | 0.13 | 0.75 | 4.93 | 0.9 | 0.54 | 0.56 | 0.56 | 3.93 | 12.53 | 26.6 | 21.21 | 21.21 | 0.93 | 3.93 | 0.04 | 10.25 | 0.56 |