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 | 12.35 |
peg ratio | -1.07 |
price to book ratio | 98.06 |
price to sales ratio | 1.55 |
enterprise value multiple | 10.14 |
price fair value | 98.06 |
profitability ratios | |
---|---|
gross profit margin | 18.32% |
operating profit margin | 14.26% |
pretax profit margin | 15.68% |
net profit margin | 12.57% |
return on assets | 9.59% |
return on equity | 30.97% |
return on capital employed | 13.47% |
liquidity ratio | |
---|---|
current ratio | 1.67 |
quick ratio | 1.39 |
cash ratio | 0.82 |
efficiency ratio | |
---|---|
days of inventory outstanding | 31.94 |
operating cycle | 53.25 |
days of payables outstanding | 36.50 |
cash conversion cycle | 16.75 |
receivables turnover | 17.13 |
payables turnover | 10.00 |
inventory turnover | 11.43 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 5.51 |
cash per share | 18.36 |
operating cash flow per share | 8.83 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.66 |