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 | 35.40 |
peg ratio | 0.35 |
price to book ratio | 2.92 |
price to sales ratio | 4.10 |
enterprise value multiple | 16.24 |
price fair value | 2.92 |
profitability ratios | |
---|---|
gross profit margin | 42.55% |
operating profit margin | 19.19% |
pretax profit margin | 15.66% |
net profit margin | 11.59% |
return on assets | 4.66% |
return on equity | 8.33% |
return on capital employed | 8.58% |
liquidity ratio | |
---|---|
current ratio | 2.29 |
quick ratio | 1.71 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 92.65 |
operating cycle | 160.02 |
days of payables outstanding | 74.09 |
cash conversion cycle | 85.94 |
receivables turnover | 5.42 |
payables turnover | 4.93 |
inventory turnover | 3.94 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 6.51 |
cash flow to debt ratio | 450.55 |
cash flow ratios | |
---|---|
free cash flow per share | 3.24 |
cash per share | 3.82 |
operating cash flow per share | 3.46 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 450.55 |
short term coverage ratios | 450.55 |
capital expenditure coverage ratio | 15.57 |