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 | 25.66 |
peg ratio | 2.29 |
price to book ratio | 3.89 |
price to sales ratio | 2.68 |
enterprise value multiple | 11.76 |
price fair value | 3.89 |
profitability ratios | |
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gross profit margin | 34.22% |
operating profit margin | 14.11% |
pretax profit margin | 13.11% |
net profit margin | 10.45% |
return on assets | 8.45% |
return on equity | 15.36% |
return on capital employed | 15.03% |
liquidity ratio | |
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current ratio | 1.38 |
quick ratio | 0.95 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 71.52 |
operating cycle | 138.56 |
days of payables outstanding | 45.84 |
cash conversion cycle | 92.72 |
receivables turnover | 5.44 |
payables turnover | 7.96 |
inventory turnover | 5.10 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.22 |
interest coverage | 11.52 |
cash flow to debt ratio | 0.94 |
cash flow ratios | |
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free cash flow per share | 5.25 |
cash per share | 3.40 |
operating cash flow per share | 9.67 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.94 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.19 |