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 | 19.67 |
peg ratio | 1.05 |
price to book ratio | 4.64 |
price to sales ratio | 1.99 |
enterprise value multiple | 11.06 |
price fair value | 4.64 |
profitability ratios | |
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gross profit margin | 41.67% |
operating profit margin | 13.63% |
pretax profit margin | 13.13% |
net profit margin | 10.13% |
return on assets | 6.02% |
return on equity | 24.93% |
return on capital employed | 11.39% |
liquidity ratio | |
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current ratio | 0.88 |
quick ratio | 0.68 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 61.68 |
operating cycle | 127.81 |
days of payables outstanding | 96.12 |
cash conversion cycle | 31.68 |
receivables turnover | 5.52 |
payables turnover | 3.80 |
inventory turnover | 5.92 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.15 |
interest coverage | 5.26 |
cash flow to debt ratio | 1.30 |
cash flow ratios | |
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free cash flow per share | 3.39 |
cash per share | 6.32 |
operating cash flow per share | 4.27 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 1.30 |
short term coverage ratios | 1.30 |
capital expenditure coverage ratio | 4.87 |