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 | 5.84 |
peg ratio | -0.88 |
price to book ratio | 2.18 |
price to sales ratio | 0.41 |
enterprise value multiple | 1.48 |
price fair value | 2.18 |
profitability ratios | |
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gross profit margin | 75.35% |
operating profit margin | 13.45% |
pretax profit margin | 9.59% |
net profit margin | 7.02% |
return on assets | 9.45% |
return on equity | 44.8% |
return on capital employed | 26.04% |
liquidity ratio | |
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current ratio | 0.96 |
quick ratio | 0.48 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 161.26 |
operating cycle | 164.70 |
days of payables outstanding | 136.76 |
cash conversion cycle | 27.94 |
receivables turnover | 106.22 |
payables turnover | 2.67 |
inventory turnover | 2.26 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.57 |
interest coverage | 4.82 |
cash flow to debt ratio | 0.74 |
cash flow ratios | |
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free cash flow per share | 6.42 |
cash per share | 2.31 |
operating cash flow per share | 6.71 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.74 |
short term coverage ratios | 2.97 |
capital expenditure coverage ratio | 22.57 |