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 | 33.67 |
peg ratio | 1.86 |
price to book ratio | 5.27 |
price to sales ratio | 3.13 |
enterprise value multiple | 16.03 |
price fair value | 5.27 |
profitability ratios | |
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gross profit margin | 24.29% |
operating profit margin | 15.83% |
pretax profit margin | 10.78% |
net profit margin | 9.34% |
return on assets | 8.08% |
return on equity | 16.52% |
return on capital employed | 15.74% |
liquidity ratio | |
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current ratio | 3.80 |
quick ratio | 1.92 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 136.02 |
operating cycle | 207.73 |
days of payables outstanding | 43.96 |
cash conversion cycle | 163.77 |
receivables turnover | 5.09 |
payables turnover | 8.30 |
inventory turnover | 2.68 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 6.99 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 5.09 |
cash per share | 3.23 |
operating cash flow per share | 7.19 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.42 |