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 | 28.45 |
peg ratio | 46.65 |
price to book ratio | 2.45 |
price to sales ratio | 3.65 |
enterprise value multiple | 10.20 |
price fair value | 2.45 |
profitability ratios | |
---|---|
gross profit margin | 62.89% |
operating profit margin | 18.21% |
pretax profit margin | 15.73% |
net profit margin | 12.83% |
return on assets | 4.73% |
return on equity | 8.69% |
return on capital employed | 7.74% |
liquidity ratio | |
---|---|
current ratio | 1.90 |
quick ratio | 1.43 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 166.21 |
operating cycle | 233.44 |
days of payables outstanding | 67.73 |
cash conversion cycle | 165.71 |
receivables turnover | 5.43 |
payables turnover | 5.39 |
inventory turnover | 2.20 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.35 |
interest coverage | 7.99 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 4.26 |
cash per share | 6.18 |
operating cash flow per share | 5.69 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 2.78 |
capital expenditure coverage ratio | 3.99 |