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 | 40.98 |
peg ratio | 2.87 |
price to book ratio | 2.47 |
price to sales ratio | 2.37 |
enterprise value multiple | 21.91 |
price fair value | 2.47 |
profitability ratios | |
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gross profit margin | 58.76% |
operating profit margin | 6.6% |
pretax profit margin | 5.87% |
net profit margin | 5.67% |
return on assets | 2.88% |
return on equity | 6.26% |
return on capital employed | 4.55% |
liquidity ratio | |
---|---|
current ratio | 1.46 |
quick ratio | 1.14 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 144.82 |
operating cycle | 228.51 |
days of payables outstanding | 44.75 |
cash conversion cycle | 183.76 |
receivables turnover | 4.36 |
payables turnover | 8.16 |
inventory turnover | 2.52 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.27 |
interest coverage | 4.12 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
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free cash flow per share | 2.06 |
cash per share | 4.23 |
operating cash flow per share | 2.41 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 1.97 |
capital expenditure coverage ratio | 6.82 |