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 | 21.95 |
peg ratio | -9.78 |
price to book ratio | 3.12 |
price to sales ratio | 1.96 |
enterprise value multiple | 13.49 |
price fair value | 3.12 |
profitability ratios | |
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gross profit margin | 35.49% |
operating profit margin | 12.05% |
pretax profit margin | 11.47% |
net profit margin | 8.92% |
return on assets | 9.9% |
return on equity | 14.48% |
return on capital employed | 17.57% |
liquidity ratio | |
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current ratio | 2.22 |
quick ratio | 1.11 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 135.43 |
operating cycle | 176.39 |
days of payables outstanding | 43.96 |
cash conversion cycle | 132.44 |
receivables turnover | 8.91 |
payables turnover | 8.30 |
inventory turnover | 2.70 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.13 |
interest coverage | 38.56 |
cash flow to debt ratio | 1.36 |
cash flow ratios | |
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free cash flow per share | 4.81 |
cash per share | 4.83 |
operating cash flow per share | 5.72 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 1.36 |
short term coverage ratios | 1.91 |
capital expenditure coverage ratio | 6.27 |