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 | 25.11 |
peg ratio | 1.99 |
price to book ratio | 16.10 |
price to sales ratio | 1.49 |
enterprise value multiple | 9.86 |
price fair value | 16.10 |
profitability ratios | |
---|---|
gross profit margin | 70.63% |
operating profit margin | 8.67% |
pretax profit margin | 8.23% |
net profit margin | 5.7% |
return on assets | 25.46% |
return on equity | 8.84% |
return on capital employed | 47.57% |
liquidity ratio | |
---|---|
current ratio | 0.62 |
quick ratio | 0.61 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 0.63 |
operating cycle | 3.42 |
days of payables outstanding | 2.53 |
cash conversion cycle | 0.89 |
receivables turnover | 130.87 |
payables turnover | 144.15 |
inventory turnover | 576.60 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.96 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.49 |
interest coverage | 14.67 |
cash flow to debt ratio | 1.27 |
cash flow ratios | |
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free cash flow per share | 1.15 |
cash per share | 0.10 |
operating cash flow per share | 1.88 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 1.27 |
short term coverage ratios | 33.47 |
capital expenditure coverage ratio | 2.57 |