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 | 31.00 |
peg ratio | -11.55 |
price to book ratio | 2.76 |
price to sales ratio | 1.65 |
enterprise value multiple | 14.90 |
price fair value | 2.76 |
profitability ratios | |
---|---|
gross profit margin | 30.45% |
operating profit margin | 7.18% |
pretax profit margin | 7.31% |
net profit margin | 5.31% |
return on assets | 6.27% |
return on equity | 8.99% |
return on capital employed | 9.64% |
liquidity ratio | |
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current ratio | 2.63 |
quick ratio | 1.59 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 56.06 |
operating cycle | 93.69 |
days of payables outstanding | 26.86 |
cash conversion cycle | 66.83 |
receivables turnover | 9.70 |
payables turnover | 13.59 |
inventory turnover | 6.51 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.15 |
interest coverage | 96.37 |
cash flow to debt ratio | 0.97 |
cash flow ratios | |
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free cash flow per share | 4.45 |
cash per share | 3.78 |
operating cash flow per share | 8.18 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.97 |
short term coverage ratios | 7.83 |
capital expenditure coverage ratio | 2.19 |