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 | 10.42 |
peg ratio | 0.73 |
price to book ratio | 1.98 |
price to sales ratio | 1.43 |
enterprise value multiple | 4.40 |
price fair value | 1.98 |
profitability ratios | |
---|---|
gross profit margin | 45.67% |
operating profit margin | 18.92% |
pretax profit margin | 20.03% |
net profit margin | 14.39% |
return on assets | 9.49% |
return on equity | 19.85% |
return on capital employed | 14.56% |
liquidity ratio | |
---|---|
current ratio | 2.50 |
quick ratio | 2.14 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 51.82 |
operating cycle | 135.78 |
days of payables outstanding | 0.00 |
cash conversion cycle | 135.78 |
receivables turnover | 4.35 |
payables turnover | 0.00 |
inventory turnover | 7.04 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.41 |
interest coverage | 6.94 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 4.32 |
cash per share | 7.27 |
operating cash flow per share | 4.75 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.13 |