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 | 19.10 |
peg ratio | 1.61 |
price to book ratio | 2.93 |
price to sales ratio | 1.54 |
enterprise value multiple | 8.46 |
price fair value | 2.93 |
profitability ratios | |
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gross profit margin | 37.07% |
operating profit margin | 11.0% |
pretax profit margin | 9.26% |
net profit margin | 8.06% |
return on assets | 6.08% |
return on equity | 16.18% |
return on capital employed | 10.25% |
liquidity ratio | |
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current ratio | 1.92 |
quick ratio | 1.37 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 80.86 |
operating cycle | 141.63 |
days of payables outstanding | 74.41 |
cash conversion cycle | 67.22 |
receivables turnover | 6.01 |
payables turnover | 4.91 |
inventory turnover | 4.51 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.49 |
interest coverage | 7.07 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 5.53 |
cash per share | 9.19 |
operating cash flow per share | 8.73 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.73 |