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 | 38.23 |
peg ratio | 2.49 |
price to book ratio | 3.82 |
price to sales ratio | 5.77 |
enterprise value multiple | 12.93 |
price fair value | 3.82 |
profitability ratios | |
---|---|
gross profit margin | 47.48% |
operating profit margin | 25.59% |
pretax profit margin | 19.59% |
net profit margin | 15.1% |
return on assets | 3.67% |
return on equity | 10.16% |
return on capital employed | 8.42% |
liquidity ratio | |
---|---|
current ratio | 0.99 |
quick ratio | 0.99 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.43 |
days of payables outstanding | 25.27 |
cash conversion cycle | 25.16 |
receivables turnover | 7.24 |
payables turnover | 14.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.47 |
interest coverage | 4.77 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
---|---|
free cash flow per share | 3.01 |
cash per share | 1.35 |
operating cash flow per share | 3.37 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 4.86 |
capital expenditure coverage ratio | 9.37 |