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 | 30.27 |
peg ratio | 9.11 |
price to book ratio | 5.22 |
price to sales ratio | 5.94 |
enterprise value multiple | 14.28 |
price fair value | 5.22 |
profitability ratios | |
---|---|
gross profit margin | 42.25% |
operating profit margin | 26.16% |
pretax profit margin | 26.08% |
net profit margin | 19.89% |
return on assets | 8.19% |
return on equity | 17.02% |
return on capital employed | 13.16% |
liquidity ratio | |
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current ratio | 0.89 |
quick ratio | 0.76 |
cash ratio | 0.33 |
efficiency ratio | |
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days of inventory outstanding | 37.26 |
operating cycle | 91.29 |
days of payables outstanding | 48.01 |
cash conversion cycle | 43.28 |
receivables turnover | 6.76 |
payables turnover | 7.60 |
inventory turnover | 9.79 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.59 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.37 |
interest coverage | 42.53 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
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free cash flow per share | 10.28 |
cash per share | 10.12 |
operating cash flow per share | 19.67 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 1.50 |
capital expenditure coverage ratio | 2.10 |