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 | 26.14 |
peg ratio | -1.48 |
price to book ratio | 3.61 |
price to sales ratio | 0.76 |
enterprise value multiple | 8.85 |
price fair value | 3.61 |
profitability ratios | |
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gross profit margin | 30.76% |
operating profit margin | 7.38% |
pretax profit margin | 4.36% |
net profit margin | 2.86% |
return on assets | 3.36% |
return on equity | 16.15% |
return on capital employed | 9.77% |
liquidity ratio | |
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current ratio | 2.76 |
quick ratio | 2.69 |
cash ratio | 2.38 |
efficiency ratio | |
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days of inventory outstanding | 3.48 |
operating cycle | 6.61 |
days of payables outstanding | 17.96 |
cash conversion cycle | -11.35 |
receivables turnover | 116.68 |
payables turnover | 20.32 |
inventory turnover | 104.95 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | 2.53 |
cash flow to debt ratio | 3.52 |
cash flow ratios | |
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free cash flow per share | 0.65 |
cash per share | 3.36 |
operating cash flow per share | 1.45 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 3.52 |
short term coverage ratios | 3.52 |
capital expenditure coverage ratio | 1.82 |