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 | 10.22 |
peg ratio | 4.18 |
price to book ratio | 6.15 |
price to sales ratio | 0.82 |
enterprise value multiple | 7.43 |
price fair value | 6.15 |
profitability ratios | |
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gross profit margin | 18.8% |
operating profit margin | 10.01% |
pretax profit margin | 9.67% |
net profit margin | 8.05% |
return on assets | 20.2% |
return on equity | 74.27% |
return on capital employed | 43.96% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 0.73 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 54.59 |
operating cycle | 58.39 |
days of payables outstanding | 46.10 |
cash conversion cycle | 12.29 |
receivables turnover | 95.98 |
payables turnover | 7.92 |
inventory turnover | 6.69 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.34 |
interest coverage | 15.17 |
cash flow to debt ratio | 1.46 |
cash flow ratios | |
---|---|
free cash flow per share | 3.88 |
cash per share | 4.22 |
operating cash flow per share | 4.26 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 1.46 |
short term coverage ratios | 25.26 |
capital expenditure coverage ratio | 11.11 |