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 | |
---|---|
pe ratio | 15.23 |
peg ratio | 1.26 |
price to book ratio | 1.13 |
price to sales ratio | 2.85 |
enterprise value multiple | 5.12 |
price fair value | 1.13 |
profitability ratios | |
---|---|
gross profit margin | 57.07% |
operating profit margin | 23.33% |
pretax profit margin | 24.62% |
net profit margin | 18.73% |
return on assets | 6.87% |
return on equity | 7.58% |
return on capital employed | 8.82% |
liquidity ratio | |
---|---|
current ratio | 3.52 |
quick ratio | 3.52 |
cash ratio | 1.56 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 26.18 |
cash conversion cycle | -26.18 |
receivables turnover | 0.00 |
payables turnover | 13.94 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 237.85 |
cash flow to debt ratio | 28.87 |
cash flow ratios | |
---|---|
free cash flow per share | 1.04 |
cash per share | 0.44 |
operating cash flow per share | 1.96 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 28.87 |
short term coverage ratios | 80.21 |
capital expenditure coverage ratio | 2.13 |