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 | 21.90 |
peg ratio | 1.51 |
price to book ratio | 2.61 |
price to sales ratio | 1.69 |
enterprise value multiple | 7.92 |
price fair value | 2.61 |
profitability ratios | |
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gross profit margin | 24.18% |
operating profit margin | 14.96% |
pretax profit margin | 10.44% |
net profit margin | 7.72% |
return on assets | 5.47% |
return on equity | 13.29% |
return on capital employed | 11.78% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.26 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 34.67 |
operating cycle | 95.99 |
days of payables outstanding | 29.56 |
cash conversion cycle | 66.42 |
receivables turnover | 5.95 |
payables turnover | 12.35 |
inventory turnover | 10.53 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 2.69 |
cash flow to debt ratio | 9.33 |
cash flow ratios | |
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free cash flow per share | 4.52 |
cash per share | 0.05 |
operating cash flow per share | 8.34 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 9.33 |
short term coverage ratios | 33.51 |
capital expenditure coverage ratio | 2.18 |