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 | 12.85 |
peg ratio | 12.97 |
price to book ratio | 1.20 |
price to sales ratio | 2.22 |
enterprise value multiple | 8.09 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 78.54% |
operating profit margin | 31.0% |
pretax profit margin | 20.12% |
net profit margin | 17.23% |
return on assets | 5.82% |
return on equity | 10.06% |
return on capital employed | 13.04% |
liquidity ratio | |
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current ratio | 1.35 |
quick ratio | 0.90 |
cash ratio | 0.43 |
efficiency ratio | |
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days of inventory outstanding | 441.69 |
operating cycle | 495.81 |
days of payables outstanding | 76.15 |
cash conversion cycle | 419.66 |
receivables turnover | 6.74 |
payables turnover | 4.79 |
inventory turnover | 0.83 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.22 |
interest coverage | 15.43 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
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free cash flow per share | 17.99 |
cash per share | 16.30 |
operating cash flow per share | 19.74 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.31 |