Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 17.72 |
peg ratio | 0.13 |
price to book ratio | 4.98 |
price to sales ratio | 5.67 |
enterprise value multiple | 21.19 |
price fair value | 4.98 |
profitability ratios | |
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gross profit margin | 55.59% |
operating profit margin | 16.55% |
pretax profit margin | 16.72% |
net profit margin | 31.95% |
return on assets | 16.46% |
return on equity | 32.37% |
return on capital employed | 10.32% |
liquidity ratio | |
---|---|
current ratio | 1.67 |
quick ratio | 1.23 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 121.35 |
operating cycle | 203.97 |
days of payables outstanding | 82.19 |
cash conversion cycle | 121.78 |
receivables turnover | 4.42 |
payables turnover | 4.44 |
inventory turnover | 3.01 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.24 |
interest coverage | 17.49 |
cash flow to debt ratio | 0.57 |
cash flow ratios | |
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free cash flow per share | 3.67 |
cash per share | 4.60 |
operating cash flow per share | 4.94 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.57 |
short term coverage ratios | 5.71 |
capital expenditure coverage ratio | 3.88 |