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 | 3.71 |
peg ratio | -0.20 |
price to book ratio | 0.83 |
price to sales ratio | 1.62 |
enterprise value multiple | 1.72 |
price fair value | 0.83 |
profitability ratios | |
---|---|
gross profit margin | 58.42% |
operating profit margin | 45.08% |
pretax profit margin | 43.68% |
net profit margin | 43.79% |
return on assets | 15.81% |
return on equity | 22.49% |
return on capital employed | 17.12% |
liquidity ratio | |
---|---|
current ratio | 2.87 |
quick ratio | 2.86 |
cash ratio | 1.20 |
efficiency ratio | |
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days of inventory outstanding | 1.73 |
operating cycle | 78.17 |
days of payables outstanding | 5.38 |
cash conversion cycle | 72.79 |
receivables turnover | 4.77 |
payables turnover | 67.89 |
inventory turnover | 211.02 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.28 |
interest coverage | 8.63 |
cash flow to debt ratio | 0.77 |
cash flow ratios | |
---|---|
free cash flow per share | 6.70 |
cash per share | 3.20 |
operating cash flow per share | 11.13 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.77 |
short term coverage ratios | 10.93 |
capital expenditure coverage ratio | 2.52 |