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 | 16.14 |
peg ratio | -4.42 |
price to book ratio | 4.48 |
price to sales ratio | 4.17 |
enterprise value multiple | 16.33 |
price fair value | 4.48 |
profitability ratios | |
---|---|
gross profit margin | 55.45% |
operating profit margin | 27.6% |
pretax profit margin | 29.46% |
net profit margin | 25.94% |
return on assets | 23.87% |
return on equity | 27.65% |
return on capital employed | 28.47% |
liquidity ratio | |
---|---|
current ratio | 7.55 |
quick ratio | 5.83 |
cash ratio | 3.94 |
efficiency ratio | |
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days of inventory outstanding | 165.30 |
operating cycle | 213.54 |
days of payables outstanding | 19.99 |
cash conversion cycle | 193.55 |
receivables turnover | 7.57 |
payables turnover | 18.26 |
inventory turnover | 2.21 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.03 |
interest coverage | 67.57 |
cash flow to debt ratio | 9.64 |
cash flow ratios | |
---|---|
free cash flow per share | 1.35 |
cash per share | 2.71 |
operating cash flow per share | 1.43 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 9.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 19.15 |