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 | 58.66 |
peg ratio | 2.33 |
price to book ratio | 2.64 |
price to sales ratio | 2.16 |
enterprise value multiple | 27.96 |
price fair value | 2.64 |
profitability ratios | |
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gross profit margin | 34.89% |
operating profit margin | 2.84% |
pretax profit margin | 3.53% |
net profit margin | 3.66% |
return on assets | 2.4% |
return on equity | 4.64% |
return on capital employed | 2.16% |
liquidity ratio | |
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current ratio | 4.42 |
quick ratio | 3.27 |
cash ratio | 2.30 |
efficiency ratio | |
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days of inventory outstanding | 136.32 |
operating cycle | 201.66 |
days of payables outstanding | 54.28 |
cash conversion cycle | 147.39 |
receivables turnover | 5.59 |
payables turnover | 6.72 |
inventory turnover | 2.68 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.48 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.33 |
interest coverage | 1.68 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 1.97 |
cash per share | 19.24 |
operating cash flow per share | 3.48 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 7.33 |
capital expenditure coverage ratio | 2.30 |