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 | 29.40 |
peg ratio | 9.42 |
price to book ratio | 4.19 |
price to sales ratio | 5.80 |
enterprise value multiple | 17.86 |
price fair value | 4.19 |
profitability ratios | |
---|---|
gross profit margin | 35.68% |
operating profit margin | 25.64% |
pretax profit margin | 23.94% |
net profit margin | 19.83% |
return on assets | 9.41% |
return on equity | 14.71% |
return on capital employed | 14.2% |
liquidity ratio | |
---|---|
current ratio | 1.24 |
quick ratio | 0.75 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | 83.53 |
operating cycle | 133.42 |
days of payables outstanding | 118.07 |
cash conversion cycle | 15.35 |
receivables turnover | 7.32 |
payables turnover | 3.09 |
inventory turnover | 4.37 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.18 |
interest coverage | 15.75 |
cash flow to debt ratio | 0.88 |
cash flow ratios | |
---|---|
free cash flow per share | 7.34 |
cash per share | 1.61 |
operating cash flow per share | 7.89 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.88 |
short term coverage ratios | 2.79 |
capital expenditure coverage ratio | 14.39 |