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 | 90.87 |
peg ratio | 0.03 |
price to book ratio | 13.12 |
price to sales ratio | 16.81 |
enterprise value multiple | 33.74 |
price fair value | 13.12 |
profitability ratios | |
---|---|
gross profit margin | 63.28% |
operating profit margin | 32.98% |
pretax profit margin | 25.79% |
net profit margin | 18.47% |
return on assets | 6.09% |
return on equity | 14.75% |
return on capital employed | 12.45% |
liquidity ratio | |
---|---|
current ratio | 1.00 |
quick ratio | 0.91 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 34.78 |
operating cycle | 67.95 |
days of payables outstanding | 34.72 |
cash conversion cycle | 33.22 |
receivables turnover | 11.00 |
payables turnover | 10.51 |
inventory turnover | 10.49 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.49 |
interest coverage | 14.53 |
cash flow to debt ratio | 0.32 |
cash flow ratios | |
---|---|
free cash flow per share | 4.42 |
cash per share | 1.98 |
operating cash flow per share | 4.53 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.32 |
short term coverage ratios | 3.76 |
capital expenditure coverage ratio | 40.42 |