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 | 20.54 |
peg ratio | -2.86 |
price to book ratio | 5.41 |
price to sales ratio | 4.08 |
enterprise value multiple | 10.42 |
price fair value | 5.41 |
profitability ratios | |
---|---|
gross profit margin | 55.53% |
operating profit margin | 27.07% |
pretax profit margin | 24.57% |
net profit margin | 19.9% |
return on assets | 10.29% |
return on equity | 27.29% |
return on capital employed | 16.04% |
liquidity ratio | |
---|---|
current ratio | 2.36 |
quick ratio | 1.60 |
cash ratio | 1.06 |
efficiency ratio | |
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days of inventory outstanding | 153.29 |
operating cycle | 183.15 |
days of payables outstanding | 66.17 |
cash conversion cycle | 116.98 |
receivables turnover | 12.22 |
payables turnover | 5.52 |
inventory turnover | 2.38 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.14 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.53 |
interest coverage | 8.58 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | 8.13 |
cash per share | 12.94 |
operating cash flow per share | 10.91 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 5.55 |
capital expenditure coverage ratio | 3.92 |