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 | 10.60 |
peg ratio | 3.09 |
price to book ratio | 1.72 |
price to sales ratio | 3.26 |
enterprise value multiple | 8.47 |
price fair value | 1.72 |
profitability ratios | |
---|---|
gross profit margin | 44.06% |
operating profit margin | 34.13% |
pretax profit margin | 33.43% |
net profit margin | 30.72% |
return on assets | 10.66% |
return on equity | 17.38% |
return on capital employed | 14.29% |
liquidity ratio | |
---|---|
current ratio | 2.45 |
quick ratio | 1.93 |
cash ratio | 0.78 |
efficiency ratio | |
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days of inventory outstanding | 168.20 |
operating cycle | 277.63 |
days of payables outstanding | 74.79 |
cash conversion cycle | 202.83 |
receivables turnover | 3.34 |
payables turnover | 4.88 |
inventory turnover | 2.17 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.08 |
interest coverage | 36.94 |
cash flow to debt ratio | 1.69 |
cash flow ratios | |
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free cash flow per share | -2.88 |
cash per share | 16.75 |
operating cash flow per share | 11.38 |
free cash flow operating cash flow ratio | -0.25 |
cash flow coverage ratios | 1.69 |
short term coverage ratios | 5.15 |
capital expenditure coverage ratio | 0.80 |