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 | 9.58 |
peg ratio | 0.80 |
price to book ratio | 1.67 |
price to sales ratio | 3.05 |
enterprise value multiple | 4.76 |
price fair value | 1.67 |
profitability ratios | |
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gross profit margin | 39.86% |
operating profit margin | 36.79% |
pretax profit margin | 31.97% |
net profit margin | 31.85% |
return on assets | 12.2% |
return on equity | 17.5% |
return on capital employed | 15.21% |
liquidity ratio | |
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current ratio | 1.84 |
quick ratio | 1.50 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 40.17 |
operating cycle | 74.60 |
days of payables outstanding | 24.98 |
cash conversion cycle | 49.62 |
receivables turnover | 10.60 |
payables turnover | 14.61 |
inventory turnover | 9.09 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.28 |
interest coverage | 6.89 |
cash flow to debt ratio | 0.73 |
cash flow ratios | |
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free cash flow per share | 1.25 |
cash per share | 0.48 |
operating cash flow per share | 1.85 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.73 |
short term coverage ratios | 3.80 |
capital expenditure coverage ratio | 3.08 |