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 | 34.68 |
peg ratio | 61.34 |
price to book ratio | -60.38 |
price to sales ratio | 4.92 |
enterprise value multiple | 21.35 |
price fair value | -60.38 |
profitability ratios | |
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gross profit margin | 51.2% |
operating profit margin | 19.46% |
pretax profit margin | 18.22% |
net profit margin | 14.28% |
return on assets | 16.02% |
return on equity | -165.04% |
return on capital employed | 49.18% |
liquidity ratio | |
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current ratio | 0.71 |
quick ratio | 0.09 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 228.11 |
operating cycle | 238.94 |
days of payables outstanding | 292.07 |
cash conversion cycle | -53.13 |
receivables turnover | 33.69 |
payables turnover | 1.25 |
inventory turnover | 1.60 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | -5.78 |
long term debt to capitalization | 1.22 |
total debt to capitalization | 1.21 |
interest coverage | 14.61 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 42.95 |
cash per share | 2.26 |
operating cash flow per share | 52.88 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 7.27 |
capital expenditure coverage ratio | 5.33 |