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 | 14.66 |
peg ratio | -0.10 |
price to book ratio | 1.99 |
price to sales ratio | 2.46 |
enterprise value multiple | 7.37 |
price fair value | 1.99 |
profitability ratios | |
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gross profit margin | 36.14% |
operating profit margin | 18.04% |
pretax profit margin | 13.65% |
net profit margin | 16.77% |
return on assets | 4.1% |
return on equity | 13.63% |
return on capital employed | 4.58% |
liquidity ratio | |
---|---|
current ratio | 0.41 |
quick ratio | 0.23 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 15.91 |
operating cycle | 16.52 |
days of payables outstanding | 0.24 |
cash conversion cycle | 16.28 |
receivables turnover | 594.14 |
payables turnover | 1,552.14 |
inventory turnover | 22.95 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 2.19 |
cash flow to debt ratio | 1.53 |
cash flow ratios | |
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free cash flow per share | 2.71 |
cash per share | 0.83 |
operating cash flow per share | 5.79 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 1.53 |
short term coverage ratios | 1.53 |
capital expenditure coverage ratio | 1.88 |