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 | 18.36 |
peg ratio | 0.85 |
price to book ratio | 8.20 |
price to sales ratio | 1.68 |
enterprise value multiple | 10.29 |
price fair value | 8.20 |
profitability ratios | |
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gross profit margin | 39.9% |
operating profit margin | 13.34% |
pretax profit margin | 12.42% |
net profit margin | 9.18% |
return on assets | 11.92% |
return on equity | 46.05% |
return on capital employed | 23.01% |
liquidity ratio | |
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current ratio | 1.94 |
quick ratio | 1.69 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 29.08 |
operating cycle | 58.34 |
days of payables outstanding | 29.48 |
cash conversion cycle | 28.86 |
receivables turnover | 12.48 |
payables turnover | 12.38 |
inventory turnover | 12.55 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.35 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.57 |
interest coverage | 420.77 |
cash flow to debt ratio | 0.46 |
cash flow ratios | |
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free cash flow per share | 58.12 |
cash per share | 164.46 |
operating cash flow per share | 100.58 |
free cash flow operating cash flow ratio | 0.58 |
cash flow coverage ratios | 0.46 |
short term coverage ratios | 2.34 |
capital expenditure coverage ratio | 2.37 |