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 | 29.99 |
peg ratio | 4.36 |
price to book ratio | 13.00 |
price to sales ratio | 5.06 |
enterprise value multiple | 12.71 |
price fair value | 13.00 |
profitability ratios | |
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gross profit margin | 47.24% |
operating profit margin | 24.43% |
pretax profit margin | 22.05% |
net profit margin | 16.91% |
return on assets | 5.42% |
return on equity | 58.68% |
return on capital employed | 14.77% |
liquidity ratio | |
---|---|
current ratio | 1.02 |
quick ratio | 1.02 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | -5.95 |
operating cycle | 82.48 |
days of payables outstanding | 128.01 |
cash conversion cycle | -45.54 |
receivables turnover | 4.13 |
payables turnover | 2.85 |
inventory turnover | -61.36 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 2.89 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 4.87 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 13.01 |
cash per share | 6.02 |
operating cash flow per share | 14.01 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 4.04 |
capital expenditure coverage ratio | 13.92 |