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 | 16.72 |
peg ratio | 1.15 |
price to book ratio | 1.92 |
price to sales ratio | 2.24 |
enterprise value multiple | 11.43 |
price fair value | 1.92 |
profitability ratios | |
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gross profit margin | 50.06% |
operating profit margin | 19.31% |
pretax profit margin | 21.26% |
net profit margin | 13.25% |
return on assets | 5.58% |
return on equity | 12.11% |
return on capital employed | 12.43% |
liquidity ratio | |
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current ratio | 2.31 |
quick ratio | 1.38 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 558.84 |
operating cycle | 759.01 |
days of payables outstanding | 130.18 |
cash conversion cycle | 628.83 |
receivables turnover | 1.82 |
payables turnover | 2.80 |
inventory turnover | 0.65 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.17 |
interest coverage | 36.38 |
cash flow to debt ratio | 0.81 |
cash flow ratios | |
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free cash flow per share | 1.10 |
cash per share | 7.11 |
operating cash flow per share | 2.44 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.81 |
short term coverage ratios | 1.97 |
capital expenditure coverage ratio | 1.82 |