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 | 7.13 |
peg ratio | 0.80 |
price to book ratio | 0.96 |
price to sales ratio | 0.67 |
enterprise value multiple | 4.16 |
price fair value | 0.96 |
profitability ratios | |
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gross profit margin | 21.29% |
operating profit margin | 11.19% |
pretax profit margin | 10.63% |
net profit margin | 9.45% |
return on assets | 9.44% |
return on equity | 15.67% |
return on capital employed | 11.83% |
liquidity ratio | |
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current ratio | 16.90 |
quick ratio | 2.53 |
cash ratio | 1.56 |
efficiency ratio | |
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days of inventory outstanding | 369.91 |
operating cycle | 389.80 |
days of payables outstanding | 25.76 |
cash conversion cycle | 364.04 |
receivables turnover | 18.36 |
payables turnover | 14.17 |
inventory turnover | 0.99 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.35 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.26 |
interest coverage | 14.60 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 4.43 |
cash per share | 8.19 |
operating cash flow per share | 4.97 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.23 |