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 | 7.35 |
peg ratio | -1.60 |
price to book ratio | 1.53 |
price to sales ratio | 0.63 |
enterprise value multiple | 1.04 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 35.97% |
operating profit margin | 30.03% |
pretax profit margin | 30.19% |
net profit margin | 8.59% |
return on assets | 6.72% |
return on equity | 19.52% |
return on capital employed | 32.37% |
liquidity ratio | |
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current ratio | 1.48 |
quick ratio | 1.36 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 22.42 |
operating cycle | 70.81 |
days of payables outstanding | 61.78 |
cash conversion cycle | 9.03 |
receivables turnover | 7.54 |
payables turnover | 5.91 |
inventory turnover | 16.28 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.42 |
interest coverage | 26.08 |
cash flow to debt ratio | 0.67 |
cash flow ratios | |
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free cash flow per share | 2.90 |
cash per share | 8.56 |
operating cash flow per share | 7.34 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.67 |
short term coverage ratios | 2.78 |
capital expenditure coverage ratio | 1.65 |