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 | 53.31 |
peg ratio | 1.62 |
price to book ratio | 23.41 |
price to sales ratio | 4.90 |
enterprise value multiple | 30.12 |
price fair value | 23.41 |
profitability ratios | |
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gross profit margin | 46.09% |
operating profit margin | 12.66% |
pretax profit margin | 11.71% |
net profit margin | 9.2% |
return on assets | 7.58% |
return on equity | 49.64% |
return on capital employed | 30.62% |
liquidity ratio | |
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current ratio | 1.21 |
quick ratio | 1.20 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 9.65 |
operating cycle | 192.51 |
days of payables outstanding | 104.16 |
cash conversion cycle | 88.35 |
receivables turnover | 2.00 |
payables turnover | 3.50 |
inventory turnover | 37.84 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 1.57 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.61 |
interest coverage | 15.95 |
cash flow to debt ratio | 1.16 |
cash flow ratios | |
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free cash flow per share | 150.17 |
cash per share | 73.04 |
operating cash flow per share | 156.18 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 1.16 |
short term coverage ratios | 2.83 |
capital expenditure coverage ratio | 25.96 |