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 | 22.16 |
peg ratio | -5.49 |
price to book ratio | 2.29 |
price to sales ratio | 2.73 |
enterprise value multiple | 5.35 |
price fair value | 2.29 |
profitability ratios | |
---|---|
gross profit margin | 59.39% |
operating profit margin | 13.36% |
pretax profit margin | 14.71% |
net profit margin | 12.65% |
return on assets | 4.87% |
return on equity | 10.6% |
return on capital employed | 6.44% |
liquidity ratio | |
---|---|
current ratio | 1.23 |
quick ratio | 1.23 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 66.55 |
days of payables outstanding | 29.38 |
cash conversion cycle | 37.17 |
receivables turnover | 5.48 |
payables turnover | 12.42 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.49 |
interest coverage | 18.35 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 5.55 |
cash per share | 10.63 |
operating cash flow per share | 10.11 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 1.32 |
capital expenditure coverage ratio | 2.22 |