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 | 41.28 |
peg ratio | -12.05 |
price to book ratio | 28.73 |
price to sales ratio | 5.02 |
enterprise value multiple | 8.96 |
price fair value | 28.73 |
profitability ratios | |
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gross profit margin | 61.53% |
operating profit margin | 21.71% |
pretax profit margin | 13.79% |
net profit margin | 12.24% |
return on assets | 4.45% |
return on equity | 67.18% |
return on capital employed | 10.56% |
liquidity ratio | |
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current ratio | 1.26 |
quick ratio | 0.95 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 198.65 |
operating cycle | 272.71 |
days of payables outstanding | 554.94 |
cash conversion cycle | -282.22 |
receivables turnover | 4.93 |
payables turnover | 0.66 |
inventory turnover | 1.84 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 10.23 |
long term debt to capitalization | 0.91 |
total debt to capitalization | 0.91 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 19.23 |
cash per share | 22.15 |
operating cash flow per share | 21.26 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 3.24 |
capital expenditure coverage ratio | 10.48 |