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 | 21.50 |
peg ratio | 13.50 |
price to book ratio | 10.28 |
price to sales ratio | 1.92 |
enterprise value multiple | 8.96 |
price fair value | 10.28 |
profitability ratios | |
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gross profit margin | 33.31% |
operating profit margin | 11.81% |
pretax profit margin | 10.29% |
net profit margin | 8.96% |
return on assets | 8.39% |
return on equity | 48.67% |
return on capital employed | 13.51% |
liquidity ratio | |
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current ratio | 0.39 |
quick ratio | 0.24 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 15.10 |
operating cycle | 17.14 |
days of payables outstanding | 19.41 |
cash conversion cycle | -2.27 |
receivables turnover | 179.30 |
payables turnover | 18.80 |
inventory turnover | 24.17 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 2.76 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.73 |
interest coverage | 39.24 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 13.03 |
cash per share | 1.91 |
operating cash flow per share | 14.30 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 28.80 |
capital expenditure coverage ratio | 2.62 |