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 | 13.14 |
peg ratio | 3.67 |
price to book ratio | 5.25 |
price to sales ratio | 2.01 |
enterprise value multiple | 10.50 |
price fair value | 5.25 |
profitability ratios | |
---|---|
gross profit margin | 25.1% |
operating profit margin | 18.32% |
pretax profit margin | 20.18% |
net profit margin | 16.05% |
return on assets | 26.36% |
return on equity | 39.67% |
return on capital employed | 36.72% |
liquidity ratio | |
---|---|
current ratio | 5.07 |
quick ratio | 3.29 |
cash ratio | 2.27 |
efficiency ratio | |
---|---|
days of inventory outstanding | 95.72 |
operating cycle | 96.85 |
days of payables outstanding | 17.96 |
cash conversion cycle | 78.90 |
receivables turnover | 321.31 |
payables turnover | 20.33 |
inventory turnover | 3.81 |
debt and solvency ratios | |
---|---|
debt ratio | 0.16 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.20 |
interest coverage | 69.13 |
cash flow to debt ratio | 1.35 |
cash flow ratios | |
---|---|
free cash flow per share | 433.43 |
cash per share | 839.54 |
operating cash flow per share | 442.82 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 1.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 47.14 |