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 | 21.00 |
peg ratio | 1.60 |
price to book ratio | 11.06 |
price to sales ratio | 2.12 |
enterprise value multiple | 6.39 |
price fair value | 11.06 |
profitability ratios | |
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gross profit margin | 75.31% |
operating profit margin | 22.18% |
pretax profit margin | 13.21% |
net profit margin | 10.51% |
return on assets | 6.18% |
return on equity | 43.02% |
return on capital employed | 15.09% |
liquidity ratio | |
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current ratio | 1.61 |
quick ratio | 1.39 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 73.28 |
operating cycle | 140.26 |
days of payables outstanding | 100.18 |
cash conversion cycle | 40.08 |
receivables turnover | 5.45 |
payables turnover | 3.64 |
inventory turnover | 4.98 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.05 |
interest coverage | 2.41 |
cash flow to debt ratio | 20.06 |
cash flow ratios | |
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free cash flow per share | 3.08 |
cash per share | 2.23 |
operating cash flow per share | 7.07 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 20.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.77 |