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 | 15.87 |
peg ratio | -0.73 |
price to book ratio | 3.41 |
price to sales ratio | 1.71 |
enterprise value multiple | 10.09 |
price fair value | 3.41 |
profitability ratios | |
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gross profit margin | 35.07% |
operating profit margin | 14.49% |
pretax profit margin | 14.2% |
net profit margin | 10.78% |
return on assets | 10.3% |
return on equity | 21.81% |
return on capital employed | 17.17% |
liquidity ratio | |
---|---|
current ratio | 2.16 |
quick ratio | 2.16 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 94.28 |
days of payables outstanding | 4.30 |
cash conversion cycle | 89.98 |
receivables turnover | 3.87 |
payables turnover | 84.86 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.09 |
interest coverage | 8.69 |
cash flow to debt ratio | 2.65 |
cash flow ratios | |
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free cash flow per share | 3.02 |
cash per share | 3.82 |
operating cash flow per share | 3.50 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 2.65 |
short term coverage ratios | 7.81 |
capital expenditure coverage ratio | 7.37 |