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 | 22.90 |
peg ratio | -0.23 |
price to book ratio | 11.48 |
price to sales ratio | 2.86 |
enterprise value multiple | 5.41 |
price fair value | 11.48 |
profitability ratios | |
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gross profit margin | 42.97% |
operating profit margin | 21.58% |
pretax profit margin | 17.35% |
net profit margin | 12.8% |
return on assets | 7.0% |
return on equity | 41.26% |
return on capital employed | 16.4% |
liquidity ratio | |
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current ratio | 0.74 |
quick ratio | 0.73 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 2.32 |
operating cycle | 15.79 |
days of payables outstanding | 9.29 |
cash conversion cycle | 6.50 |
receivables turnover | 27.09 |
payables turnover | 39.29 |
inventory turnover | 157.15 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 4.77 |
long term debt to capitalization | 0.79 |
total debt to capitalization | 0.83 |
interest coverage | 3.35 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 2.18 |
cash per share | 4.97 |
operating cash flow per share | 4.33 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 1.01 |
capital expenditure coverage ratio | 2.02 |