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 | 19.63 |
peg ratio | -4.32 |
price to book ratio | 21.04 |
price to sales ratio | 3.08 |
enterprise value multiple | 10.64 |
price fair value | 21.04 |
profitability ratios | |
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gross profit margin | 42.31% |
operating profit margin | 19.48% |
pretax profit margin | 19.3% |
net profit margin | 15.71% |
return on assets | 10.47% |
return on equity | 96.39% |
return on capital employed | 18.09% |
liquidity ratio | |
---|---|
current ratio | 1.41 |
quick ratio | 1.08 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 88.09 |
operating cycle | 131.98 |
days of payables outstanding | 63.36 |
cash conversion cycle | 68.62 |
receivables turnover | 8.32 |
payables turnover | 5.76 |
inventory turnover | 4.14 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 3.39 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.77 |
interest coverage | 5.26 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 1.17 |
cash per share | 14.22 |
operating cash flow per share | 3.35 |
free cash flow operating cash flow ratio | 0.35 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.87 |
capital expenditure coverage ratio | 1.54 |