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 | 6.56 |
peg ratio | 1.17 |
price to book ratio | 2.78 |
price to sales ratio | 0.73 |
enterprise value multiple | 8.90 |
price fair value | 2.78 |
profitability ratios | |
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gross profit margin | 64.15% |
operating profit margin | 14.97% |
pretax profit margin | 15.53% |
net profit margin | 11.44% |
return on assets | 17.16% |
return on equity | 46.52% |
return on capital employed | 34.09% |
liquidity ratio | |
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current ratio | 1.48 |
quick ratio | 0.97 |
cash ratio | 0.69 |
efficiency ratio | |
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days of inventory outstanding | 118.31 |
operating cycle | 126.08 |
days of payables outstanding | 75.01 |
cash conversion cycle | 51.08 |
receivables turnover | 46.98 |
payables turnover | 4.87 |
inventory turnover | 3.09 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.42 |
interest coverage | 61.34 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
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free cash flow per share | 10.49 |
cash per share | 17.69 |
operating cash flow per share | 14.13 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 3.36 |
capital expenditure coverage ratio | 3.88 |