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 | 15.03 |
peg ratio | 0.53 |
price to book ratio | 2.08 |
price to sales ratio | 2.72 |
enterprise value multiple | 4.86 |
price fair value | 2.08 |
profitability ratios | |
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gross profit margin | 39.74% |
operating profit margin | 29.53% |
pretax profit margin | 28.78% |
net profit margin | 18.45% |
return on assets | 8.73% |
return on equity | 14.61% |
return on capital employed | 15.49% |
liquidity ratio | |
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current ratio | 2.01 |
quick ratio | 0.83 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 146.39 |
operating cycle | 150.12 |
days of payables outstanding | 9.87 |
cash conversion cycle | 140.25 |
receivables turnover | 97.79 |
payables turnover | 36.97 |
inventory turnover | 2.49 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.17 |
interest coverage | 30.32 |
cash flow to debt ratio | 1.64 |
cash flow ratios | |
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free cash flow per share | 1.02 |
cash per share | 0.50 |
operating cash flow per share | 1.91 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 1.64 |
short term coverage ratios | 11.94 |
capital expenditure coverage ratio | 2.16 |