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 | |
---|---|
pe ratio | 34.19 |
peg ratio | -0.70 |
price to book ratio | 2.51 |
price to sales ratio | 3.13 |
enterprise value multiple | 18.49 |
price fair value | 2.51 |
profitability ratios | |
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gross profit margin | 40.27% |
operating profit margin | 5.76% |
pretax profit margin | 10.4% |
net profit margin | 9.12% |
return on assets | 6.07% |
return on equity | 7.38% |
return on capital employed | 4.33% |
liquidity ratio | |
---|---|
current ratio | 4.61 |
quick ratio | 3.83 |
cash ratio | 1.45 |
efficiency ratio | |
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days of inventory outstanding | 81.37 |
operating cycle | 131.22 |
days of payables outstanding | 49.85 |
cash conversion cycle | 81.37 |
receivables turnover | 7.32 |
payables turnover | 7.32 |
inventory turnover | 4.49 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 105.21 |
cash flow to debt ratio | 4.35 |
cash flow ratios | |
---|---|
free cash flow per share | 1.02 |
cash per share | 4.66 |
operating cash flow per share | 1.52 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 4.35 |
short term coverage ratios | 12.41 |
capital expenditure coverage ratio | 3.06 |