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 | 19.69 |
peg ratio | 2.49 |
price to book ratio | 3.83 |
price to sales ratio | 4.52 |
enterprise value multiple | 7.08 |
price fair value | 3.83 |
profitability ratios | |
---|---|
gross profit margin | 30.47% |
operating profit margin | 33.35% |
pretax profit margin | 27.46% |
net profit margin | 22.95% |
return on assets | 6.37% |
return on equity | 20.76% |
return on capital employed | 10.07% |
liquidity ratio | |
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current ratio | 0.90 |
quick ratio | 0.82 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 11.99 |
operating cycle | 44.18 |
days of payables outstanding | 42.65 |
cash conversion cycle | 1.53 |
receivables turnover | 11.34 |
payables turnover | 8.56 |
inventory turnover | 30.43 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 1.22 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.55 |
interest coverage | 5.01 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 0.12 |
cash per share | 7.25 |
operating cash flow per share | 17.91 |
free cash flow operating cash flow ratio | 0.01 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 7.30 |
capital expenditure coverage ratio | 1.01 |