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 | |
---|---|
pe ratio | 18.02 |
peg ratio | 2.66 |
price to book ratio | 8.79 |
price to sales ratio | 4.76 |
enterprise value multiple | 14.62 |
price fair value | 8.79 |
profitability ratios | |
---|---|
gross profit margin | 47.75% |
operating profit margin | 29.75% |
pretax profit margin | 30.17% |
net profit margin | 26.49% |
return on assets | 21.64% |
return on equity | 50.75% |
return on capital employed | 33.28% |
liquidity ratio | |
---|---|
current ratio | 2.54 |
quick ratio | 1.73 |
cash ratio | 1.06 |
efficiency ratio | |
---|---|
days of inventory outstanding | 187.84 |
operating cycle | 262.26 |
days of payables outstanding | 35.44 |
cash conversion cycle | 226.82 |
receivables turnover | 4.90 |
payables turnover | 10.30 |
inventory turnover | 1.94 |
debt and solvency ratios | |
---|---|
debt ratio | 0.25 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.36 |
interest coverage | 26.23 |
cash flow to debt ratio | 0.91 |
cash flow ratios | |
---|---|
free cash flow per share | 3.38 |
cash per share | 4.40 |
operating cash flow per share | 3.54 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.91 |
short term coverage ratios | 9.04 |
capital expenditure coverage ratio | 22.30 |