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 | 17.81 |
peg ratio | 0.18 |
price to book ratio | 2.40 |
price to sales ratio | 1.57 |
enterprise value multiple | 11.85 |
price fair value | 2.40 |
profitability ratios | |
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gross profit margin | 49.51% |
operating profit margin | 10.68% |
pretax profit margin | 12.47% |
net profit margin | 8.82% |
return on assets | 9.07% |
return on equity | 12.93% |
return on capital employed | 15.54% |
liquidity ratio | |
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current ratio | 2.85 |
quick ratio | 2.29 |
cash ratio | 1.14 |
efficiency ratio | |
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days of inventory outstanding | 116.94 |
operating cycle | 169.18 |
days of payables outstanding | 54.15 |
cash conversion cycle | 115.02 |
receivables turnover | 6.99 |
payables turnover | 6.74 |
inventory turnover | 3.12 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 233.47 |
cash flow to debt ratio | 17.42 |
cash flow ratios | |
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free cash flow per share | 1.15 |
cash per share | 1.58 |
operating cash flow per share | 1.24 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 17.42 |
short term coverage ratios | 67.96 |
capital expenditure coverage ratio | 14.45 |