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 | 20.17 |
peg ratio | 4.45 |
price to book ratio | 6.13 |
price to sales ratio | 1.59 |
enterprise value multiple | 7.91 |
price fair value | 6.13 |
profitability ratios | |
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gross profit margin | 28.9% |
operating profit margin | 12.74% |
pretax profit margin | 10.89% |
net profit margin | 8.05% |
return on assets | 8.39% |
return on equity | 30.63% |
return on capital employed | 20.12% |
liquidity ratio | |
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current ratio | 1.08 |
quick ratio | 0.73 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 57.35 |
operating cycle | 118.47 |
days of payables outstanding | 78.61 |
cash conversion cycle | 39.86 |
receivables turnover | 5.97 |
payables turnover | 4.64 |
inventory turnover | 6.36 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.58 |
interest coverage | 9.53 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | 8.80 |
cash per share | 4.09 |
operating cash flow per share | 11.67 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 1.59 |
capital expenditure coverage ratio | 4.07 |