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 | 2.28 |
peg ratio | 0.29 |
price to book ratio | 0.55 |
price to sales ratio | 1.15 |
enterprise value multiple | 0.55 |
price fair value | 0.55 |
profitability ratios | |
---|---|
gross profit margin | 55.57% |
operating profit margin | 53.51% |
pretax profit margin | 49.91% |
net profit margin | 49.91% |
return on assets | 14.9% |
return on equity | 26.0% |
return on capital employed | 17.98% |
liquidity ratio | |
---|---|
current ratio | 1.14 |
quick ratio | 1.07 |
cash ratio | 0.54 |
efficiency ratio | |
---|---|
days of inventory outstanding | 21.92 |
operating cycle | 28.54 |
days of payables outstanding | 14.26 |
cash conversion cycle | 14.27 |
receivables turnover | 55.17 |
payables turnover | 25.59 |
inventory turnover | 16.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.29 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.32 |
interest coverage | 9.32 |
cash flow to debt ratio | 0.63 |
cash flow ratios | |
---|---|
free cash flow per share | 5.30 |
cash per share | 4.73 |
operating cash flow per share | 12.15 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.63 |
short term coverage ratios | 3.15 |
capital expenditure coverage ratio | 1.77 |