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 | 13.45 |
peg ratio | -0.13 |
price to book ratio | 2.33 |
price to sales ratio | 1.19 |
enterprise value multiple | 5.69 |
price fair value | 2.33 |
profitability ratios | |
---|---|
gross profit margin | 32.83% |
operating profit margin | 13.07% |
pretax profit margin | 12.19% |
net profit margin | 8.81% |
return on assets | 9.23% |
return on equity | 18.0% |
return on capital employed | 17.7% |
liquidity ratio | |
---|---|
current ratio | 1.99 |
quick ratio | 1.36 |
cash ratio | 0.65 |
efficiency ratio | |
---|---|
days of inventory outstanding | 74.30 |
operating cycle | 121.18 |
days of payables outstanding | 68.12 |
cash conversion cycle | 53.06 |
receivables turnover | 7.79 |
payables turnover | 5.36 |
inventory turnover | 4.91 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.27 |
interest coverage | 8.50 |
cash flow to debt ratio | 0.85 |
cash flow ratios | |
---|---|
free cash flow per share | 2.35 |
cash per share | 2.66 |
operating cash flow per share | 3.09 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.85 |
short term coverage ratios | 95.06 |
capital expenditure coverage ratio | 4.17 |