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 | 42.82 |
peg ratio | 1.43 |
price to book ratio | 1.63 |
price to sales ratio | 2.25 |
enterprise value multiple | 12.66 |
price fair value | 1.63 |
profitability ratios | |
---|---|
gross profit margin | 41.87% |
operating profit margin | 10.88% |
pretax profit margin | 7.54% |
net profit margin | 5.36% |
return on assets | 2.22% |
return on equity | 3.68% |
return on capital employed | 6.04% |
liquidity ratio | |
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current ratio | 1.45 |
quick ratio | 0.93 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 201.74 |
operating cycle | 324.27 |
days of payables outstanding | 150.00 |
cash conversion cycle | 174.26 |
receivables turnover | 2.98 |
payables turnover | 2.43 |
inventory turnover | 1.81 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.10 |
interest coverage | 7.89 |
cash flow to debt ratio | 1.26 |
cash flow ratios | |
---|---|
free cash flow per share | 4.04 |
cash per share | 4.55 |
operating cash flow per share | 4.90 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 1.26 |
short term coverage ratios | 4.54 |
capital expenditure coverage ratio | 5.71 |