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 | 18.59 |
peg ratio | 3.16 |
price to book ratio | 3.29 |
price to sales ratio | 1.92 |
enterprise value multiple | 16.22 |
price fair value | 3.29 |
profitability ratios | |
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gross profit margin | 12.28% |
operating profit margin | 9.65% |
pretax profit margin | 11.01% |
net profit margin | 10.44% |
return on assets | 12.82% |
return on equity | 18.43% |
return on capital employed | 16.03% |
liquidity ratio | |
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current ratio | 3.32 |
quick ratio | 2.58 |
cash ratio | 0.61 |
efficiency ratio | |
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days of inventory outstanding | 65.18 |
operating cycle | 144.67 |
days of payables outstanding | 70.49 |
cash conversion cycle | 74.18 |
receivables turnover | 4.59 |
payables turnover | 5.18 |
inventory turnover | 5.60 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 7,006.84 |
cash flow to debt ratio | 62.86 |
cash flow ratios | |
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free cash flow per share | 8.69 |
cash per share | 25.84 |
operating cash flow per share | 10.59 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 62.86 |
short term coverage ratios | 228.53 |
capital expenditure coverage ratio | 5.57 |