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 | |
---|---|
pe ratio | 31.88 |
peg ratio | 459.64 |
price to book ratio | 4.99 |
price to sales ratio | 1.10 |
enterprise value multiple | 12.40 |
price fair value | 4.99 |
profitability ratios | |
---|---|
gross profit margin | 23.31% |
operating profit margin | 4.94% |
pretax profit margin | 4.48% |
net profit margin | 3.44% |
return on assets | 6.51% |
return on equity | 16.55% |
return on capital employed | 10.93% |
liquidity ratio | |
---|---|
current ratio | 0.92 |
quick ratio | 0.52 |
cash ratio | 0.33 |
efficiency ratio | |
---|---|
days of inventory outstanding | 14.76 |
operating cycle | 19.06 |
days of payables outstanding | 17.93 |
cash conversion cycle | 1.12 |
receivables turnover | 84.89 |
payables turnover | 20.35 |
inventory turnover | 24.73 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.48 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.34 |
cash flow ratios | |
---|---|
free cash flow per share | 14.10 |
cash per share | 10.63 |
operating cash flow per share | 28.16 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.34 |
short term coverage ratios | 4.29 |
capital expenditure coverage ratio | 2.00 |