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 | 66.36 |
peg ratio | 0.66 |
price to book ratio | 2.96 |
price to sales ratio | 11.11 |
enterprise value multiple | 27.58 |
price fair value | 2.96 |
profitability ratios | |
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gross profit margin | 53.11% |
operating profit margin | 20.9% |
pretax profit margin | 18.2% |
net profit margin | 16.75% |
return on assets | 3.26% |
return on equity | 4.45% |
return on capital employed | 4.34% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.43 |
cash ratio | 0.79 |
efficiency ratio | |
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days of inventory outstanding | 122.94 |
operating cycle | 169.56 |
days of payables outstanding | 30.76 |
cash conversion cycle | 138.80 |
receivables turnover | 7.83 |
payables turnover | 11.87 |
inventory turnover | 2.97 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.18 |
interest coverage | 6.09 |
cash flow to debt ratio | 0.51 |
cash flow ratios | |
---|---|
free cash flow per share | 6.42 |
cash per share | 5.49 |
operating cash flow per share | 7.74 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.51 |
short term coverage ratios | 4.05 |
capital expenditure coverage ratio | 5.85 |