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 | 6.23 |
peg ratio | 0.46 |
price to book ratio | 1.39 |
price to sales ratio | 0.97 |
enterprise value multiple | 1.55 |
price fair value | 1.39 |
profitability ratios | |
---|---|
gross profit margin | 51.86% |
operating profit margin | 16.93% |
pretax profit margin | 10.92% |
net profit margin | 15.85% |
return on assets | 9.79% |
return on equity | 20.17% |
return on capital employed | 11.54% |
liquidity ratio | |
---|---|
current ratio | 1.03 |
quick ratio | 0.95 |
cash ratio | 0.57 |
efficiency ratio | |
---|---|
days of inventory outstanding | 9.11 |
operating cycle | 16.32 |
days of payables outstanding | 24.66 |
cash conversion cycle | -8.35 |
receivables turnover | 50.61 |
payables turnover | 14.80 |
inventory turnover | 40.09 |
debt and solvency ratios | |
---|---|
debt ratio | 0.47 |
debt equity ratio | 1.06 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.52 |
interest coverage | 3.24 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 1.57 |
cash per share | 2.13 |
operating cash flow per share | 3.41 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 17.40 |
capital expenditure coverage ratio | 1.85 |