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 | 44.84 |
peg ratio | 52.46 |
price to book ratio | 41.52 |
price to sales ratio | 6.53 |
enterprise value multiple | 25.35 |
price fair value | 41.52 |
profitability ratios | |
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gross profit margin | 50.27% |
operating profit margin | 25.07% |
pretax profit margin | 18.24% |
net profit margin | 14.58% |
return on assets | 10.81% |
return on equity | 144.94% |
return on capital employed | 28.43% |
liquidity ratio | |
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current ratio | 1.28 |
quick ratio | 1.13 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 51.97 |
operating cycle | 162.64 |
days of payables outstanding | 42.00 |
cash conversion cycle | 120.64 |
receivables turnover | 3.30 |
payables turnover | 8.69 |
inventory turnover | 7.02 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 3.58 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.78 |
interest coverage | 9.19 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 12.76 |
cash per share | 12.58 |
operating cash flow per share | 14.31 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.27 |