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 | 79.11 |
peg ratio | 1.15 |
price to book ratio | 9.75 |
price to sales ratio | 5.98 |
enterprise value multiple | 35.10 |
price fair value | 9.75 |
profitability ratios | |
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gross profit margin | 46.77% |
operating profit margin | 6.04% |
pretax profit margin | 9.03% |
net profit margin | 7.72% |
return on assets | 3.16% |
return on equity | 11.5% |
return on capital employed | 3.1% |
liquidity ratio | |
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current ratio | 3.53 |
quick ratio | 3.28 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 85.05 |
operating cycle | 146.43 |
days of payables outstanding | 46.40 |
cash conversion cycle | 100.03 |
receivables turnover | 5.95 |
payables turnover | 7.87 |
inventory turnover | 4.29 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 1.57 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.61 |
interest coverage | 9.03 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 3.55 |
cash per share | 12.00 |
operating cash flow per share | 3.80 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 5.07 |
capital expenditure coverage ratio | 15.29 |