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 | 82.62 |
peg ratio | 0.89 |
price to book ratio | 5.17 |
price to sales ratio | 14.04 |
enterprise value multiple | 44.33 |
price fair value | 5.17 |
profitability ratios | |
---|---|
gross profit margin | 54.52% |
operating profit margin | 26.65% |
pretax profit margin | 22.54% |
net profit margin | 17.29% |
return on assets | 3.46% |
return on equity | 6.35% |
return on capital employed | 5.97% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 0.90 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 226.83 |
operating cycle | 337.96 |
days of payables outstanding | 130.23 |
cash conversion cycle | 207.72 |
receivables turnover | 3.28 |
payables turnover | 2.80 |
inventory turnover | 1.61 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.33 |
interest coverage | 40.69 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
---|---|
free cash flow per share | 1.02 |
cash per share | 0.42 |
operating cash flow per share | 1.64 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.62 |