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 | 16.52 |
peg ratio | 0.81 |
price to book ratio | 3.38 |
price to sales ratio | 1.22 |
enterprise value multiple | 7.23 |
price fair value | 3.38 |
profitability ratios | |
---|---|
gross profit margin | 33.21% |
operating profit margin | 13.38% |
pretax profit margin | 9.4% |
net profit margin | 7.41% |
return on assets | 5.39% |
return on equity | 21.36% |
return on capital employed | 11.98% |
liquidity ratio | |
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current ratio | 2.01 |
quick ratio | 1.47 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 76.02 |
operating cycle | 162.36 |
days of payables outstanding | 62.46 |
cash conversion cycle | 99.91 |
receivables turnover | 4.23 |
payables turnover | 5.84 |
inventory turnover | 4.80 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 3.44 |
cash flow to debt ratio | 28.80 |
cash flow ratios | |
---|---|
free cash flow per share | 2.00 |
cash per share | 2.72 |
operating cash flow per share | 2.64 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 28.80 |
short term coverage ratios | 28.80 |
capital expenditure coverage ratio | 4.11 |