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 | 15.88 |
peg ratio | 0.97 |
price to book ratio | 1.12 |
price to sales ratio | 2.43 |
enterprise value multiple | 2.42 |
price fair value | 1.12 |
profitability ratios | |
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gross profit margin | 62.79% |
operating profit margin | 24.1% |
pretax profit margin | 18.49% |
net profit margin | 15.54% |
return on assets | 3.35% |
return on equity | 7.0% |
return on capital employed | 5.99% |
liquidity ratio | |
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current ratio | 0.97 |
quick ratio | 0.97 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 39.07 |
days of payables outstanding | 31.07 |
cash conversion cycle | 8.00 |
receivables turnover | 9.34 |
payables turnover | 11.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.73 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.42 |
interest coverage | 3.82 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 11.38 |
cash per share | 10.11 |
operating cash flow per share | 14.07 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 3.28 |
capital expenditure coverage ratio | 5.23 |