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 | 22.89 |
peg ratio | 28.45 |
price to book ratio | 4.93 |
price to sales ratio | 1.97 |
enterprise value multiple | 16.03 |
price fair value | 4.93 |
profitability ratios | |
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gross profit margin | 29.51% |
operating profit margin | 11.24% |
pretax profit margin | 11.21% |
net profit margin | 8.62% |
return on assets | 12.68% |
return on equity | 22.37% |
return on capital employed | 19.24% |
liquidity ratio | |
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current ratio | 3.76 |
quick ratio | 2.55 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 59.89 |
operating cycle | 116.63 |
days of payables outstanding | 27.85 |
cash conversion cycle | 88.78 |
receivables turnover | 6.43 |
payables turnover | 13.11 |
inventory turnover | 6.09 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.24 |
interest coverage | 29.08 |
cash flow to debt ratio | 0.74 |
cash flow ratios | |
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free cash flow per share | 10.42 |
cash per share | 7.90 |
operating cash flow per share | 11.09 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.74 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 16.56 |