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 | 44.39 |
peg ratio | -156.27 |
price to book ratio | 5.23 |
price to sales ratio | 5.37 |
enterprise value multiple | 25.57 |
price fair value | 5.23 |
profitability ratios | |
---|---|
gross profit margin | 62.48% |
operating profit margin | 17.62% |
pretax profit margin | 16.64% |
net profit margin | 12.18% |
return on assets | 6.51% |
return on equity | 11.97% |
return on capital employed | 11.22% |
liquidity ratio | |
---|---|
current ratio | 2.95 |
quick ratio | 2.26 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 201.40 |
operating cycle | 259.37 |
days of payables outstanding | 56.02 |
cash conversion cycle | 203.35 |
receivables turnover | 6.30 |
payables turnover | 6.52 |
inventory turnover | 1.81 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.28 |
interest coverage | 10.52 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
---|---|
free cash flow per share | 5.72 |
cash per share | 11.84 |
operating cash flow per share | 6.33 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 25.63 |
capital expenditure coverage ratio | 10.30 |