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 | 2.93 |
peg ratio | -0.23 |
price to book ratio | 0.99 |
price to sales ratio | 0.75 |
enterprise value multiple | 1.18 |
price fair value | 0.99 |
profitability ratios | |
---|---|
gross profit margin | 35.06% |
operating profit margin | 27.74% |
pretax profit margin | 26.88% |
net profit margin | 26.97% |
return on assets | 20.56% |
return on equity | 32.4% |
return on capital employed | 25.9% |
liquidity ratio | |
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current ratio | 1.35 |
quick ratio | 1.21 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 18.59 |
operating cycle | 87.38 |
days of payables outstanding | 68.23 |
cash conversion cycle | 19.16 |
receivables turnover | 5.31 |
payables turnover | 5.35 |
inventory turnover | 19.63 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.33 |
interest coverage | 17.31 |
cash flow to debt ratio | 0.90 |
cash flow ratios | |
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free cash flow per share | 1.81 |
cash per share | 0.37 |
operating cash flow per share | 1.90 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.90 |
short term coverage ratios | 3.99 |
capital expenditure coverage ratio | 20.45 |