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 | 28.57 |
peg ratio | -14.71 |
price to book ratio | 5.93 |
price to sales ratio | 3.18 |
enterprise value multiple | 11.46 |
price fair value | 5.93 |
profitability ratios | |
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gross profit margin | 39.45% |
operating profit margin | 21.03% |
pretax profit margin | 17.06% |
net profit margin | 11.14% |
return on assets | 8.88% |
return on equity | 22.16% |
return on capital employed | 19.49% |
liquidity ratio | |
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current ratio | 2.18 |
quick ratio | 1.67 |
cash ratio | 0.79 |
efficiency ratio | |
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days of inventory outstanding | 53.95 |
operating cycle | 79.63 |
days of payables outstanding | 60.23 |
cash conversion cycle | 19.41 |
receivables turnover | 14.21 |
payables turnover | 6.06 |
inventory turnover | 6.77 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.36 |
interest coverage | 30.95 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
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free cash flow per share | 0.82 |
cash per share | 1.26 |
operating cash flow per share | 1.87 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 107.25 |
capital expenditure coverage ratio | 1.78 |