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 | 113.56 |
peg ratio | 4.45 |
price to book ratio | 18.36 |
price to sales ratio | 20.57 |
enterprise value multiple | 160.12 |
price fair value | 18.36 |
profitability ratios | |
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gross profit margin | 59.51% |
operating profit margin | 2.8% |
pretax profit margin | 18.25% |
net profit margin | 18.05% |
return on assets | 8.41% |
return on equity | 18.41% |
return on capital employed | 1.68% |
liquidity ratio | |
---|---|
current ratio | 2.30 |
quick ratio | 2.04 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 114.76 |
operating cycle | 275.08 |
days of payables outstanding | 31.12 |
cash conversion cycle | 243.96 |
receivables turnover | 2.28 |
payables turnover | 11.73 |
inventory turnover | 3.18 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.24 |
interest coverage | 8.22 |
cash flow to debt ratio | 0.57 |
cash flow ratios | |
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free cash flow per share | 4.32 |
cash per share | 8.55 |
operating cash flow per share | 5.35 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.57 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.18 |