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 | 24.85 |
peg ratio | 12.08 |
price to book ratio | 3.11 |
price to sales ratio | 2.39 |
enterprise value multiple | 18.43 |
price fair value | 3.11 |
profitability ratios | |
---|---|
gross profit margin | 29.66% |
operating profit margin | 11.45% |
pretax profit margin | 12.36% |
net profit margin | 9.61% |
return on assets | 9.57% |
return on equity | 12.94% |
return on capital employed | 13.78% |
liquidity ratio | |
---|---|
current ratio | 2.96 |
quick ratio | 2.96 |
cash ratio | 1.57 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 77.37 |
days of payables outstanding | 4.91 |
cash conversion cycle | 72.46 |
receivables turnover | 4.72 |
payables turnover | 74.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.43 |
cash flow ratios | |
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free cash flow per share | 9.28 |
cash per share | 22.67 |
operating cash flow per share | 9.84 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 3.43 |
short term coverage ratios | 14.11 |
capital expenditure coverage ratio | 17.39 |