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 | 16.56 |
peg ratio | -2.37 |
price to book ratio | 5.16 |
price to sales ratio | 2.37 |
enterprise value multiple | 16.34 |
price fair value | 5.16 |
profitability ratios | |
---|---|
gross profit margin | 42.68% |
operating profit margin | 15.04% |
pretax profit margin | 16.09% |
net profit margin | 14.46% |
return on assets | 17.56% |
return on equity | 30.14% |
return on capital employed | 27.97% |
liquidity ratio | |
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current ratio | 2.14 |
quick ratio | 1.77 |
cash ratio | 1.16 |
efficiency ratio | |
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days of inventory outstanding | 67.95 |
operating cycle | 120.16 |
days of payables outstanding | 81.35 |
cash conversion cycle | 38.81 |
receivables turnover | 6.99 |
payables turnover | 4.49 |
inventory turnover | 5.37 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 9.96 |
cash flow ratios | |
---|---|
free cash flow per share | 5.89 |
cash per share | 9.98 |
operating cash flow per share | 6.27 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 9.96 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 17.77 |