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 | 35.49 |
peg ratio | 1.95 |
price to book ratio | 7.35 |
price to sales ratio | 3.31 |
enterprise value multiple | 16.63 |
price fair value | 7.35 |
profitability ratios | |
---|---|
gross profit margin | 48.17% |
operating profit margin | 10.75% |
pretax profit margin | 10.76% |
net profit margin | 9.29% |
return on assets | 9.48% |
return on equity | 23.74% |
return on capital employed | 15.4% |
liquidity ratio | |
---|---|
current ratio | 1.06 |
quick ratio | 0.87 |
cash ratio | 0.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 37.77 |
operating cycle | 69.49 |
days of payables outstanding | 104.16 |
cash conversion cycle | -34.67 |
receivables turnover | 11.50 |
payables turnover | 3.50 |
inventory turnover | 9.67 |
debt and solvency ratios | |
---|---|
debt ratio | 0.21 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.31 |
interest coverage | 28.51 |
cash flow to debt ratio | 0.89 |
cash flow ratios | |
---|---|
free cash flow per share | 3.12 |
cash per share | 9.59 |
operating cash flow per share | 10.98 |
free cash flow operating cash flow ratio | 0.28 |
cash flow coverage ratios | 0.89 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.40 |