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 | 20.76 |
peg ratio | -29.68 |
price to book ratio | 3.73 |
price to sales ratio | 1.41 |
enterprise value multiple | 9.48 |
price fair value | 3.73 |
profitability ratios | |
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gross profit margin | 37.58% |
operating profit margin | 9.1% |
pretax profit margin | 8.96% |
net profit margin | 6.78% |
return on assets | 9.21% |
return on equity | 18.13% |
return on capital employed | 15.02% |
liquidity ratio | |
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current ratio | 3.12 |
quick ratio | 1.82 |
cash ratio | 0.71 |
efficiency ratio | |
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days of inventory outstanding | 99.55 |
operating cycle | 129.23 |
days of payables outstanding | 32.81 |
cash conversion cycle | 96.41 |
receivables turnover | 12.30 |
payables turnover | 11.12 |
inventory turnover | 3.67 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.37 |
interest coverage | 17.76 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
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free cash flow per share | 2.45 |
cash per share | 3.02 |
operating cash flow per share | 2.50 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 42.94 |
capital expenditure coverage ratio | 56.78 |