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 | 7.17 |
peg ratio | 0.04 |
price to book ratio | 3.20 |
price to sales ratio | 2.55 |
enterprise value multiple | 14.51 |
price fair value | 3.20 |
profitability ratios | |
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gross profit margin | 44.16% |
operating profit margin | 16.74% |
pretax profit margin | 17.45% |
net profit margin | 35.34% |
return on assets | 26.74% |
return on equity | 57.41% |
return on capital employed | 17.22% |
liquidity ratio | |
---|---|
current ratio | 2.19 |
quick ratio | 1.08 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 254.00 |
operating cycle | 353.80 |
days of payables outstanding | 12.16 |
cash conversion cycle | 341.63 |
receivables turnover | 3.66 |
payables turnover | 30.01 |
inventory turnover | 1.44 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.09 |
interest coverage | 107.31 |
cash flow to debt ratio | 1.24 |
cash flow ratios | |
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free cash flow per share | 0.56 |
cash per share | 0.57 |
operating cash flow per share | 0.64 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 1.24 |
short term coverage ratios | 5.14 |
capital expenditure coverage ratio | 7.56 |