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 | 12.77 |
peg ratio | -1.10 |
price to book ratio | 3.20 |
price to sales ratio | 0.83 |
enterprise value multiple | 6.50 |
price fair value | 3.20 |
profitability ratios | |
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gross profit margin | 32.82% |
operating profit margin | 9.73% |
pretax profit margin | 8.46% |
net profit margin | 6.57% |
return on assets | 10.18% |
return on equity | 23.95% |
return on capital employed | 18.12% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.09 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 40.16 |
operating cycle | 77.08 |
days of payables outstanding | 28.76 |
cash conversion cycle | 48.32 |
receivables turnover | 9.89 |
payables turnover | 12.69 |
inventory turnover | 9.09 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.13 |
interest coverage | 7.68 |
cash flow to debt ratio | 2.96 |
cash flow ratios | |
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free cash flow per share | 13.00 |
cash per share | 1.34 |
operating cash flow per share | 16.31 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 2.96 |
short term coverage ratios | 17.51 |
capital expenditure coverage ratio | 4.92 |