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 | 17.38 |
peg ratio | -4.64 |
price to book ratio | 4.84 |
price to sales ratio | 4.07 |
enterprise value multiple | 5.89 |
price fair value | 4.84 |
profitability ratios | |
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gross profit margin | 36.8% |
operating profit margin | 36.08% |
pretax profit margin | 31.44% |
net profit margin | 23.95% |
return on assets | 8.14% |
return on equity | 27.51% |
return on capital employed | 13.29% |
liquidity ratio | |
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current ratio | 0.86 |
quick ratio | 0.73 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 16.44 |
operating cycle | 49.73 |
days of payables outstanding | 51.24 |
cash conversion cycle | -1.51 |
receivables turnover | 10.97 |
payables turnover | 7.12 |
inventory turnover | 22.20 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.60 |
interest coverage | 6.31 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 1.40 |
cash per share | 0.52 |
operating cash flow per share | 2.71 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 8.66 |
capital expenditure coverage ratio | 2.07 |