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 | 28.01 |
peg ratio | -7.79 |
price to book ratio | 5.51 |
price to sales ratio | 4.44 |
enterprise value multiple | 15.41 |
price fair value | 5.51 |
profitability ratios | |
---|---|
gross profit margin | 69.07% |
operating profit margin | 24.82% |
pretax profit margin | 18.79% |
net profit margin | 15.84% |
return on assets | 7.81% |
return on equity | 19.87% |
return on capital employed | 16.99% |
liquidity ratio | |
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current ratio | 1.11 |
quick ratio | 0.86 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 165.34 |
operating cycle | 243.12 |
days of payables outstanding | 137.00 |
cash conversion cycle | 106.12 |
receivables turnover | 4.69 |
payables turnover | 2.66 |
inventory turnover | 2.21 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.34 |
interest coverage | 29.20 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
---|---|
free cash flow per share | 7.50 |
cash per share | 10.19 |
operating cash flow per share | 10.08 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 4.06 |
capital expenditure coverage ratio | 3.91 |