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 | 27.51 |
peg ratio | 0.07 |
price to book ratio | 2.28 |
price to sales ratio | 3.68 |
enterprise value multiple | 7.70 |
price fair value | 2.28 |
profitability ratios | |
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gross profit margin | 30.92% |
operating profit margin | 14.97% |
pretax profit margin | 13.69% |
net profit margin | 13.34% |
return on assets | 5.43% |
return on equity | 8.63% |
return on capital employed | 6.97% |
liquidity ratio | |
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current ratio | 2.72 |
quick ratio | 1.75 |
cash ratio | 0.74 |
efficiency ratio | |
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days of inventory outstanding | 158.09 |
operating cycle | 251.22 |
days of payables outstanding | 45.77 |
cash conversion cycle | 205.45 |
receivables turnover | 3.92 |
payables turnover | 7.98 |
inventory turnover | 2.31 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.23 |
interest coverage | 7.95 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
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free cash flow per share | 0.50 |
cash per share | 6.83 |
operating cash flow per share | 9.32 |
free cash flow operating cash flow ratio | 0.05 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 97.64 |
capital expenditure coverage ratio | 1.06 |