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 | |
---|---|
pe ratio | 15.20 |
peg ratio | 0.24 |
price to book ratio | 2.25 |
price to sales ratio | 2.88 |
enterprise value multiple | 5.84 |
price fair value | 2.25 |
profitability ratios | |
---|---|
gross profit margin | 62.49% |
operating profit margin | 30.63% |
pretax profit margin | 20.47% |
net profit margin | 19.11% |
return on assets | 7.15% |
return on equity | 15.58% |
return on capital employed | 13.16% |
liquidity ratio | |
---|---|
current ratio | 1.39 |
quick ratio | 1.39 |
cash ratio | 0.80 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 65.82 |
days of payables outstanding | 37.72 |
cash conversion cycle | 28.11 |
receivables turnover | 5.55 |
payables turnover | 9.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.36 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.43 |
interest coverage | 4.06 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
---|---|
free cash flow per share | 11.79 |
cash per share | 10.02 |
operating cash flow per share | 15.73 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 3.93 |
capital expenditure coverage ratio | 3.99 |