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 | 13.17 |
peg ratio | -0.05 |
price to book ratio | 3.41 |
price to sales ratio | 1.90 |
enterprise value multiple | 6.80 |
price fair value | 3.41 |
profitability ratios | |
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gross profit margin | 33.7% |
operating profit margin | 22.95% |
pretax profit margin | 20.36% |
net profit margin | 14.47% |
return on assets | 17.21% |
return on equity | 27.38% |
return on capital employed | 31.56% |
liquidity ratio | |
---|---|
current ratio | 1.84 |
quick ratio | 1.46 |
cash ratio | 1.01 |
efficiency ratio | |
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days of inventory outstanding | 23.66 |
operating cycle | 41.04 |
days of payables outstanding | 38.24 |
cash conversion cycle | 2.80 |
receivables turnover | 20.99 |
payables turnover | 9.54 |
inventory turnover | 15.43 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.05 |
interest coverage | 53.27 |
cash flow to debt ratio | 9.58 |
cash flow ratios | |
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free cash flow per share | 18.50 |
cash per share | 15.03 |
operating cash flow per share | 37.06 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 9.58 |
short term coverage ratios | 269.39 |
capital expenditure coverage ratio | 2.48 |