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 | 35.39 |
peg ratio | 6.02 |
price to book ratio | 2.41 |
price to sales ratio | 4.20 |
enterprise value multiple | 25.83 |
price fair value | 2.41 |
profitability ratios | |
---|---|
gross profit margin | 27.9% |
operating profit margin | 14.84% |
pretax profit margin | 15.01% |
net profit margin | 11.9% |
return on assets | 5.88% |
return on equity | 6.61% |
return on capital employed | 8.14% |
liquidity ratio | |
---|---|
current ratio | 7.55 |
quick ratio | 6.69 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | 87.30 |
operating cycle | 144.87 |
days of payables outstanding | 45.60 |
cash conversion cycle | 99.27 |
receivables turnover | 6.34 |
payables turnover | 8.00 |
inventory turnover | 4.18 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 28.14 |
cash flow to debt ratio | 24.64 |
cash flow ratios | |
---|---|
free cash flow per share | 0.43 |
cash per share | 3.51 |
operating cash flow per share | 0.45 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 24.64 |
short term coverage ratios | 231.85 |
capital expenditure coverage ratio | 21.43 |