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 | 16.70 |
peg ratio | -11.41 |
price to book ratio | 2.88 |
price to sales ratio | 2.27 |
enterprise value multiple | 11.95 |
price fair value | 2.88 |
profitability ratios | |
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gross profit margin | 50.61% |
operating profit margin | 16.88% |
pretax profit margin | 17.14% |
net profit margin | 13.62% |
return on assets | 12.18% |
return on equity | 17.92% |
return on capital employed | 18.35% |
liquidity ratio | |
---|---|
current ratio | 1.90 |
quick ratio | 1.26 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 94.59 |
operating cycle | 146.48 |
days of payables outstanding | 47.33 |
cash conversion cycle | 99.16 |
receivables turnover | 7.03 |
payables turnover | 7.71 |
inventory turnover | 3.86 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.10 |
interest coverage | 56.57 |
cash flow to debt ratio | 1.69 |
cash flow ratios | |
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free cash flow per share | 3.89 |
cash per share | 2.89 |
operating cash flow per share | 4.59 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 1.69 |
short term coverage ratios | 14.72 |
capital expenditure coverage ratio | 6.56 |