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 | 17.66 |
peg ratio | 0.77 |
price to book ratio | 2.56 |
price to sales ratio | 2.17 |
enterprise value multiple | 7.48 |
price fair value | 2.56 |
profitability ratios | |
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gross profit margin | 57.58% |
operating profit margin | 19.41% |
pretax profit margin | 15.07% |
net profit margin | 12.34% |
return on assets | 7.65% |
return on equity | 15.09% |
return on capital employed | 14.01% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 31.79 |
days of payables outstanding | 34.12 |
cash conversion cycle | -2.33 |
receivables turnover | 11.48 |
payables turnover | 10.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.38 |
interest coverage | 6.34 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 6.13 |
cash per share | 5.18 |
operating cash flow per share | 7.19 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 8.25 |
capital expenditure coverage ratio | 6.79 |