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 | 41.63 |
peg ratio | -2.53 |
price to book ratio | 11.41 |
price to sales ratio | 5.82 |
enterprise value multiple | 23.58 |
price fair value | 11.41 |
profitability ratios | |
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gross profit margin | 60.41% |
operating profit margin | 14.88% |
pretax profit margin | 17.58% |
net profit margin | 14.29% |
return on assets | 8.89% |
return on equity | 26.3% |
return on capital employed | 16.89% |
liquidity ratio | |
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current ratio | 1.47 |
quick ratio | 1.28 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 124.04 |
operating cycle | 215.06 |
days of payables outstanding | 362.37 |
cash conversion cycle | -147.31 |
receivables turnover | 4.01 |
payables turnover | 1.01 |
inventory turnover | 2.94 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.20 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.55 |
interest coverage | 31.58 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 1.58 |
cash per share | 6.46 |
operating cash flow per share | 2.48 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.82 |
capital expenditure coverage ratio | 2.76 |