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 | 17.95 |
peg ratio | 0.24 |
price to book ratio | 4.90 |
price to sales ratio | 1.81 |
enterprise value multiple | 12.47 |
price fair value | 4.90 |
profitability ratios | |
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gross profit margin | 20.38% |
operating profit margin | 10.9% |
pretax profit margin | 12.22% |
net profit margin | 10.17% |
return on assets | 8.46% |
return on equity | 28.51% |
return on capital employed | 12.7% |
liquidity ratio | |
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current ratio | 1.01 |
quick ratio | 1.01 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 63.87 |
days of payables outstanding | 29.04 |
cash conversion cycle | 34.83 |
receivables turnover | 5.71 |
payables turnover | 12.57 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.11 |
interest coverage | 7.20 |
cash flow to debt ratio | 2.44 |
cash flow ratios | |
---|---|
free cash flow per share | 17.96 |
cash per share | 29.84 |
operating cash flow per share | 30.08 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 2.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.48 |