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 | 10.86 |
peg ratio | 0.64 |
price to book ratio | 3.97 |
price to sales ratio | 1.43 |
enterprise value multiple | 1.68 |
price fair value | 3.97 |
profitability ratios | |
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gross profit margin | 54.22% |
operating profit margin | 23.87% |
pretax profit margin | 19.13% |
net profit margin | 14.71% |
return on assets | 9.04% |
return on equity | 34.61% |
return on capital employed | 16.26% |
liquidity ratio | |
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current ratio | 0.90 |
quick ratio | 0.87 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 4.31 |
operating cycle | 19.38 |
days of payables outstanding | 26.63 |
cash conversion cycle | -7.25 |
receivables turnover | 24.22 |
payables turnover | 13.71 |
inventory turnover | 84.73 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | 2.49 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.71 |
interest coverage | 5.29 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 5.97 |
cash per share | 3.39 |
operating cash flow per share | 10.26 |
free cash flow operating cash flow ratio | 0.58 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 21.75 |
capital expenditure coverage ratio | 2.39 |