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 | 20.60 |
peg ratio | 1.76 |
price to book ratio | 7.51 |
price to sales ratio | 1.56 |
enterprise value multiple | 15.49 |
price fair value | 7.51 |
profitability ratios | |
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gross profit margin | 12.73% |
operating profit margin | 9.82% |
pretax profit margin | 10.33% |
net profit margin | 7.64% |
return on assets | 17.04% |
return on equity | 36.2% |
return on capital employed | 38.74% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.77 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 68.79 |
days of payables outstanding | 40.90 |
cash conversion cycle | 27.89 |
receivables turnover | 5.31 |
payables turnover | 8.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.20 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.27 |
cash flow ratios | |
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free cash flow per share | 4.90 |
cash per share | 8.24 |
operating cash flow per share | 5.19 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.27 |
short term coverage ratios | 6.78 |
capital expenditure coverage ratio | 17.88 |