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 | 7.19 |
peg ratio | -0.37 |
price to book ratio | 0.70 |
price to sales ratio | 1.14 |
enterprise value multiple | 2.26 |
price fair value | 0.70 |
profitability ratios | |
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gross profit margin | 24.67% |
operating profit margin | 21.78% |
pretax profit margin | 21.18% |
net profit margin | 16.16% |
return on assets | 6.51% |
return on equity | 10.81% |
return on capital employed | 10.08% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.88 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 8.70 |
operating cycle | 98.99 |
days of payables outstanding | 6.34 |
cash conversion cycle | 92.65 |
receivables turnover | 4.04 |
payables turnover | 57.54 |
inventory turnover | 41.95 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.09 |
interest coverage | 20.23 |
cash flow to debt ratio | 2.35 |
cash flow ratios | |
---|---|
free cash flow per share | 15.15 |
cash per share | 0.61 |
operating cash flow per share | 34.66 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 2.35 |
short term coverage ratios | 55.98 |
capital expenditure coverage ratio | 1.79 |