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 | 10.67 |
peg ratio | -0.48 |
price to book ratio | 1.06 |
price to sales ratio | 1.11 |
enterprise value multiple | 10.13 |
price fair value | 1.06 |
profitability ratios | |
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gross profit margin | 27.71% |
operating profit margin | 12.36% |
pretax profit margin | 13.51% |
net profit margin | 10.29% |
return on assets | 8.06% |
return on equity | 9.88% |
return on capital employed | 11.5% |
liquidity ratio | |
---|---|
current ratio | 4.09 |
quick ratio | 2.08 |
cash ratio | 1.47 |
efficiency ratio | |
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days of inventory outstanding | 204.95 |
operating cycle | 225.93 |
days of payables outstanding | 18.51 |
cash conversion cycle | 207.42 |
receivables turnover | 17.40 |
payables turnover | 19.72 |
inventory turnover | 1.78 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 80.06 |
cash flow to debt ratio | 17.52 |
cash flow ratios | |
---|---|
free cash flow per share | 1.81 |
cash per share | 1.56 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 17.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 16.83 |