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 | 11.31 |
peg ratio | 3.41 |
price to book ratio | 1.38 |
price to sales ratio | 2.04 |
enterprise value multiple | 13.68 |
price fair value | 1.38 |
profitability ratios | |
---|---|
gross profit margin | 38.53% |
operating profit margin | 17.17% |
pretax profit margin | 23.47% |
net profit margin | 17.98% |
return on assets | 8.17% |
return on equity | 12.51% |
return on capital employed | 8.02% |
liquidity ratio | |
---|---|
current ratio | 35.32 |
quick ratio | 11.87 |
cash ratio | 11.30 |
efficiency ratio | |
---|---|
days of inventory outstanding | 833.48 |
operating cycle | 833.48 |
days of payables outstanding | 35.55 |
cash conversion cycle | 797.93 |
receivables turnover | 0.00 |
payables turnover | 10.27 |
inventory turnover | 0.44 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 7.58 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 3.64 |
cash per share | 22.00 |
operating cash flow per share | 4.19 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.67 |