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 | 78.32 |
peg ratio | 0.11 |
price to book ratio | 9.93 |
price to sales ratio | 9.18 |
enterprise value multiple | 49.48 |
price fair value | 9.93 |
profitability ratios | |
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gross profit margin | 45.63% |
operating profit margin | 14.67% |
pretax profit margin | 9.48% |
net profit margin | 6.99% |
return on assets | 9.32% |
return on equity | 2.99% |
return on capital employed | 21.08% |
liquidity ratio | |
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current ratio | 1.73 |
quick ratio | 1.06 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 23.87 |
operating cycle | 23.87 |
days of payables outstanding | 14.01 |
cash conversion cycle | 9.85 |
receivables turnover | 0.00 |
payables turnover | 26.04 |
inventory turnover | 15.29 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.14 |
interest coverage | 99.12 |
cash flow to debt ratio | 3.09 |
cash flow ratios | |
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free cash flow per share | 13.42 |
cash per share | 1.02 |
operating cash flow per share | 19.98 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 3.09 |
short term coverage ratios | 20.84 |
capital expenditure coverage ratio | 3.04 |