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 | 26.63 |
peg ratio | 0.29 |
price to book ratio | 2.43 |
price to sales ratio | 6.14 |
enterprise value multiple | 11.42 |
price fair value | 2.43 |
profitability ratios | |
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gross profit margin | 43.32% |
operating profit margin | 27.04% |
pretax profit margin | 34.07% |
net profit margin | 22.91% |
return on assets | 6.34% |
return on equity | 9.39% |
return on capital employed | 7.88% |
liquidity ratio | |
---|---|
current ratio | 1.86 |
quick ratio | 0.86 |
cash ratio | 0.61 |
efficiency ratio | |
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days of inventory outstanding | 117.30 |
operating cycle | 125.64 |
days of payables outstanding | 22.98 |
cash conversion cycle | 102.66 |
receivables turnover | 43.74 |
payables turnover | 15.88 |
inventory turnover | 3.11 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | 23.24 |
cash flow to debt ratio | 3.09 |
cash flow ratios | |
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free cash flow per share | 4.25 |
cash per share | 1.87 |
operating cash flow per share | 7.92 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 3.09 |
short term coverage ratios | 44.01 |
capital expenditure coverage ratio | 2.16 |