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 | 9.97 |
peg ratio | 0.83 |
price to book ratio | 1.18 |
price to sales ratio | 3.42 |
enterprise value multiple | 4.78 |
price fair value | 1.18 |
profitability ratios | |
---|---|
gross profit margin | 36.99% |
operating profit margin | 38.82% |
pretax profit margin | 40.87% |
net profit margin | 34.88% |
return on assets | 7.98% |
return on equity | 12.47% |
return on capital employed | 9.81% |
liquidity ratio | |
---|---|
current ratio | 1.75 |
quick ratio | 1.58 |
cash ratio | 1.00 |
efficiency ratio | |
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days of inventory outstanding | 39.94 |
operating cycle | 121.05 |
days of payables outstanding | 184.24 |
cash conversion cycle | -63.19 |
receivables turnover | 4.50 |
payables turnover | 1.98 |
inventory turnover | 9.14 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.16 |
interest coverage | 10.58 |
cash flow to debt ratio | 0.78 |
cash flow ratios | |
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free cash flow per share | 0.57 |
cash per share | 1.86 |
operating cash flow per share | 1.89 |
free cash flow operating cash flow ratio | 0.30 |
cash flow coverage ratios | 0.78 |
short term coverage ratios | 53.01 |
capital expenditure coverage ratio | 1.43 |