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 | 14.93 |
peg ratio | 5.40 |
price to book ratio | 12.19 |
price to sales ratio | 1.41 |
enterprise value multiple | 8.30 |
price fair value | 12.19 |
profitability ratios | |
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gross profit margin | 23.71% |
operating profit margin | 13.17% |
pretax profit margin | 11.97% |
net profit margin | 9.46% |
return on assets | 15.59% |
return on equity | 99.19% |
return on capital employed | 30.57% |
liquidity ratio | |
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current ratio | 2.19 |
quick ratio | 1.42 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 65.01 |
operating cycle | 112.30 |
days of payables outstanding | 47.08 |
cash conversion cycle | 65.21 |
receivables turnover | 7.72 |
payables turnover | 7.75 |
inventory turnover | 5.61 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 2.61 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.72 |
interest coverage | 6.36 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 0.68 |
cash per share | 2.22 |
operating cash flow per share | 1.27 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 4.68 |
capital expenditure coverage ratio | 2.17 |