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 | 22.45 |
peg ratio | 1.77 |
price to book ratio | 10.97 |
price to sales ratio | 1.97 |
enterprise value multiple | 6.29 |
price fair value | 10.97 |
profitability ratios | |
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gross profit margin | 40.48% |
operating profit margin | 19.3% |
pretax profit margin | 12.92% |
net profit margin | 8.8% |
return on assets | 4.69% |
return on equity | 38.39% |
return on capital employed | 15.19% |
liquidity ratio | |
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current ratio | 0.47 |
quick ratio | 0.40 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 27.47 |
operating cycle | 42.78 |
days of payables outstanding | 28.77 |
cash conversion cycle | 14.01 |
receivables turnover | 23.84 |
payables turnover | 12.69 |
inventory turnover | 13.29 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 1.54 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.61 |
interest coverage | 3.48 |
cash flow to debt ratio | 0.77 |
cash flow ratios | |
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free cash flow per share | 10.60 |
cash per share | 13.03 |
operating cash flow per share | 16.66 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.77 |
short term coverage ratios | 1.07 |
capital expenditure coverage ratio | 2.75 |