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 | 19.75 |
peg ratio | 1.66 |
price to book ratio | 4.04 |
price to sales ratio | 2.46 |
enterprise value multiple | 12.36 |
price fair value | 4.04 |
profitability ratios | |
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gross profit margin | 38.54% |
operating profit margin | 15.25% |
pretax profit margin | 16.23% |
net profit margin | 12.3% |
return on assets | 13.03% |
return on equity | 22.42% |
return on capital employed | 18.17% |
liquidity ratio | |
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current ratio | 6.02 |
quick ratio | 5.93 |
cash ratio | 2.23 |
efficiency ratio | |
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days of inventory outstanding | 5.61 |
operating cycle | 102.55 |
days of payables outstanding | 8.37 |
cash conversion cycle | 94.19 |
receivables turnover | 3.77 |
payables turnover | 43.63 |
inventory turnover | 65.10 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.43 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.30 |
interest coverage | -1,111.08 |
cash flow to debt ratio | 0.60 |
cash flow ratios | |
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free cash flow per share | 7.05 |
cash per share | 16.68 |
operating cash flow per share | 7.84 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.60 |
short term coverage ratios | 6.04 |
capital expenditure coverage ratio | 7.02 |