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 | 13.95 |
peg ratio | 2.35 |
price to book ratio | 1.04 |
price to sales ratio | 3.11 |
enterprise value multiple | 5.75 |
price fair value | 1.04 |
profitability ratios | |
---|---|
gross profit margin | 41.08% |
operating profit margin | 31.53% |
pretax profit margin | 33.01% |
net profit margin | 21.93% |
return on assets | 4.95% |
return on equity | 7.75% |
return on capital employed | 7.66% |
liquidity ratio | |
---|---|
current ratio | 3.60 |
quick ratio | 2.92 |
cash ratio | 2.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 131.11 |
operating cycle | 147.12 |
days of payables outstanding | 52.91 |
cash conversion cycle | 94.21 |
receivables turnover | 22.80 |
payables turnover | 6.90 |
inventory turnover | 2.78 |
debt and solvency ratios | |
---|---|
debt ratio | 0.16 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.19 |
interest coverage | 24.36 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
---|---|
free cash flow per share | -0.01 |
cash per share | 4.92 |
operating cash flow per share | 3.14 |
free cash flow operating cash flow ratio | -0.00 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.01 |