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 | 11.07 |
peg ratio | -1.13 |
price to book ratio | 2.42 |
price to sales ratio | 2.96 |
enterprise value multiple | 5.70 |
price fair value | 2.42 |
profitability ratios | |
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gross profit margin | 62.89% |
operating profit margin | 33.77% |
pretax profit margin | 35.08% |
net profit margin | 27.33% |
return on assets | 13.57% |
return on equity | 21.94% |
return on capital employed | 18.91% |
liquidity ratio | |
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current ratio | 2.10 |
quick ratio | 1.91 |
cash ratio | 1.32 |
efficiency ratio | |
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days of inventory outstanding | 41.36 |
operating cycle | 82.65 |
days of payables outstanding | 103.46 |
cash conversion cycle | -20.81 |
receivables turnover | 8.84 |
payables turnover | 3.53 |
inventory turnover | 8.83 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.15 |
interest coverage | 57.33 |
cash flow to debt ratio | 2.40 |
cash flow ratios | |
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free cash flow per share | 10.20 |
cash per share | 12.53 |
operating cash flow per share | 21.45 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 2.40 |
short term coverage ratios | 24.29 |
capital expenditure coverage ratio | 1.91 |