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 | 23.01 |
peg ratio | 42.49 |
price to book ratio | 3.27 |
price to sales ratio | 1.07 |
enterprise value multiple | 7.16 |
price fair value | 3.27 |
profitability ratios | |
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gross profit margin | 13.82% |
operating profit margin | 6.94% |
pretax profit margin | 6.28% |
net profit margin | 4.72% |
return on assets | 6.87% |
return on equity | 14.05% |
return on capital employed | 12.64% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 1.03 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 1.46 |
operating cycle | 46.21 |
days of payables outstanding | 22.63 |
cash conversion cycle | 23.58 |
receivables turnover | 8.16 |
payables turnover | 16.13 |
inventory turnover | 250.02 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.27 |
interest coverage | 10.61 |
cash flow to debt ratio | 1.00 |
cash flow ratios | |
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free cash flow per share | 6.06 |
cash per share | 0.46 |
operating cash flow per share | 14.55 |
free cash flow operating cash flow ratio | 0.42 |
cash flow coverage ratios | 1.00 |
short term coverage ratios | 2.97 |
capital expenditure coverage ratio | 1.71 |