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 | 96.47 |
peg ratio | -1.67 |
price to book ratio | 8.29 |
price to sales ratio | 11.58 |
enterprise value multiple | 57.25 |
price fair value | 8.29 |
profitability ratios | |
---|---|
gross profit margin | 63.21% |
operating profit margin | 7.61% |
pretax profit margin | 7.11% |
net profit margin | 12.0% |
return on assets | 7.24% |
return on equity | 8.75% |
return on capital employed | 5.21% |
liquidity ratio | |
---|---|
current ratio | 3.66 |
quick ratio | 2.62 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 201.43 |
operating cycle | 259.51 |
days of payables outstanding | 71.74 |
cash conversion cycle | 187.77 |
receivables turnover | 6.28 |
payables turnover | 5.09 |
inventory turnover | 1.81 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 17.29 |
cash flow to debt ratio | 9.24 |
cash flow ratios | |
---|---|
free cash flow per share | 0.96 |
cash per share | 0.99 |
operating cash flow per share | 1.02 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 9.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.25 |