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 | 13.75 |
peg ratio | 58.84 |
price to book ratio | 1.89 |
price to sales ratio | 1.40 |
enterprise value multiple | 3.68 |
price fair value | 1.89 |
profitability ratios | |
---|---|
gross profit margin | 54.59% |
operating profit margin | 15.15% |
pretax profit margin | 12.49% |
net profit margin | 10.15% |
return on assets | 5.74% |
return on equity | 14.58% |
return on capital employed | 9.75% |
liquidity ratio | |
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current ratio | 2.30 |
quick ratio | 1.05 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 213.57 |
operating cycle | 280.06 |
days of payables outstanding | 62.98 |
cash conversion cycle | 217.08 |
receivables turnover | 5.49 |
payables turnover | 5.80 |
inventory turnover | 1.71 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.48 |
interest coverage | 5.30 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 4.99 |
cash per share | 0.79 |
operating cash flow per share | 5.41 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 233.52 |
capital expenditure coverage ratio | 12.76 |