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 | 30.26 |
peg ratio | 0.02 |
price to book ratio | 4.97 |
price to sales ratio | 3.05 |
enterprise value multiple | 14.62 |
price fair value | 4.97 |
profitability ratios | |
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gross profit margin | 34.91% |
operating profit margin | 15.59% |
pretax profit margin | 14.11% |
net profit margin | 10.05% |
return on assets | 8.45% |
return on equity | 17.16% |
return on capital employed | 15.18% |
liquidity ratio | |
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current ratio | 3.83 |
quick ratio | 2.38 |
cash ratio | 1.54 |
efficiency ratio | |
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days of inventory outstanding | 130.79 |
operating cycle | 169.71 |
days of payables outstanding | 40.70 |
cash conversion cycle | 129.01 |
receivables turnover | 9.38 |
payables turnover | 8.97 |
inventory turnover | 2.79 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.54 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.35 |
interest coverage | 17.27 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 1.09 |
cash per share | 2.16 |
operating cash flow per share | 1.43 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.18 |