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 | 16.76 |
peg ratio | -0.32 |
price to book ratio | 2.49 |
price to sales ratio | 1.99 |
enterprise value multiple | 13.68 |
price fair value | 2.49 |
profitability ratios | |
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gross profit margin | 31.6% |
operating profit margin | 13.35% |
pretax profit margin | 13.99% |
net profit margin | 11.87% |
return on assets | 9.44% |
return on equity | 15.64% |
return on capital employed | 12.92% |
liquidity ratio | |
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current ratio | 3.64 |
quick ratio | 2.57 |
cash ratio | 1.19 |
efficiency ratio | |
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days of inventory outstanding | 127.41 |
operating cycle | 215.03 |
days of payables outstanding | 47.48 |
cash conversion cycle | 167.55 |
receivables turnover | 4.17 |
payables turnover | 7.69 |
inventory turnover | 2.86 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.20 |
interest coverage | 231.75 |
cash flow to debt ratio | 0.89 |
cash flow ratios | |
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free cash flow per share | 8.14 |
cash per share | 17.19 |
operating cash flow per share | 10.82 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.89 |
short term coverage ratios | 508.68 |
capital expenditure coverage ratio | 4.03 |