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 | 13.12 |
peg ratio | 0.07 |
price to book ratio | 2.18 |
price to sales ratio | 2.26 |
enterprise value multiple | 6.07 |
price fair value | 2.18 |
profitability ratios | |
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gross profit margin | 32.99% |
operating profit margin | 25.58% |
pretax profit margin | 26.41% |
net profit margin | 15.58% |
return on assets | 8.5% |
return on equity | 23.6% |
return on capital employed | 15.69% |
liquidity ratio | |
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current ratio | 2.18 |
quick ratio | 1.44 |
cash ratio | 0.99 |
efficiency ratio | |
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days of inventory outstanding | 82.22 |
operating cycle | 101.47 |
days of payables outstanding | 73.74 |
cash conversion cycle | 27.74 |
receivables turnover | 18.95 |
payables turnover | 4.95 |
inventory turnover | 4.44 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.25 |
interest coverage | 21.02 |
cash flow to debt ratio | 1.07 |
cash flow ratios | |
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free cash flow per share | 2.12 |
cash per share | 3.12 |
operating cash flow per share | 5.04 |
free cash flow operating cash flow ratio | 0.42 |
cash flow coverage ratios | 1.07 |
short term coverage ratios | 20.73 |
capital expenditure coverage ratio | 1.72 |