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 | 6.35 |
peg ratio | 0.77 |
price to book ratio | 1.62 |
price to sales ratio | 1.07 |
enterprise value multiple | 4.61 |
price fair value | 1.62 |
profitability ratios | |
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gross profit margin | 29.07% |
operating profit margin | 21.7% |
pretax profit margin | 22.32% |
net profit margin | 17.18% |
return on assets | 17.76% |
return on equity | 27.0% |
return on capital employed | 24.54% |
liquidity ratio | |
---|---|
current ratio | 11.08 |
quick ratio | 2.62 |
cash ratio | 1.08 |
efficiency ratio | |
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days of inventory outstanding | 363.18 |
operating cycle | 329.13 |
days of payables outstanding | 0.02 |
cash conversion cycle | 329.11 |
receivables turnover | -10.72 |
payables turnover | 17,485.42 |
inventory turnover | 1.01 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.16 |
interest coverage | 10,846.46 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
---|---|
free cash flow per share | 7.57 |
cash per share | 10.87 |
operating cash flow per share | 8.15 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 14.18 |