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 | 40.57 |
peg ratio | 7.27 |
price to book ratio | 2.07 |
price to sales ratio | 4.26 |
enterprise value multiple | 15.35 |
price fair value | 2.07 |
profitability ratios | |
---|---|
gross profit margin | 64.44% |
operating profit margin | 18.7% |
pretax profit margin | 15.67% |
net profit margin | 10.57% |
return on assets | 3.4% |
return on equity | 5.2% |
return on capital employed | 6.55% |
liquidity ratio | |
---|---|
current ratio | 1.99 |
quick ratio | 1.14 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 220.21 |
operating cycle | 286.77 |
days of payables outstanding | 52.64 |
cash conversion cycle | 234.13 |
receivables turnover | 5.48 |
payables turnover | 6.93 |
inventory turnover | 1.66 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.24 |
interest coverage | 6.65 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
---|---|
free cash flow per share | 1.91 |
cash per share | 0.50 |
operating cash flow per share | 3.86 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 15.96 |
capital expenditure coverage ratio | 1.98 |