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 | 5.31 |
peg ratio | -0.16 |
price to book ratio | 0.80 |
price to sales ratio | 2.06 |
enterprise value multiple | 3.93 |
price fair value | 0.80 |
profitability ratios | |
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gross profit margin | 52.68% |
operating profit margin | 43.05% |
pretax profit margin | 38.52% |
net profit margin | 38.52% |
return on assets | 8.86% |
return on equity | 15.01% |
return on capital employed | 10.51% |
liquidity ratio | |
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current ratio | 3.97 |
quick ratio | 3.95 |
cash ratio | 3.01 |
efficiency ratio | |
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days of inventory outstanding | 4.32 |
operating cycle | 5.19 |
days of payables outstanding | 17.04 |
cash conversion cycle | -11.85 |
receivables turnover | 422.80 |
payables turnover | 21.43 |
inventory turnover | 84.40 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.17 |
interest coverage | 5.14 |
cash flow to debt ratio | 1.25 |
cash flow ratios | |
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free cash flow per share | 5.78 |
cash per share | 7.62 |
operating cash flow per share | 6.50 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 1.25 |
short term coverage ratios | 3.14 |
capital expenditure coverage ratio | 9.05 |