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 | 31.43 |
peg ratio | -20.22 |
price to book ratio | 5.03 |
price to sales ratio | 2.60 |
enterprise value multiple | 19.82 |
price fair value | 5.03 |
profitability ratios | |
---|---|
gross profit margin | 23.45% |
operating profit margin | 11.75% |
pretax profit margin | 10.62% |
net profit margin | 8.25% |
return on assets | 9.57% |
return on equity | 16.66% |
return on capital employed | 15.18% |
liquidity ratio | |
---|---|
current ratio | 2.88 |
quick ratio | 1.88 |
cash ratio | 1.21 |
efficiency ratio | |
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days of inventory outstanding | 41.95 |
operating cycle | 61.00 |
days of payables outstanding | 26.23 |
cash conversion cycle | 34.77 |
receivables turnover | 19.16 |
payables turnover | 13.92 |
inventory turnover | 8.70 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 5.72 |
cash flow ratios | |
---|---|
free cash flow per share | 6.49 |
cash per share | 7.39 |
operating cash flow per share | 8.64 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 5.72 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.02 |