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 | 20.57 |
peg ratio | 4.90 |
price to book ratio | 3.75 |
price to sales ratio | 1.99 |
enterprise value multiple | 8.89 |
price fair value | 3.75 |
profitability ratios | |
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gross profit margin | 21.27% |
operating profit margin | 13.74% |
pretax profit margin | 12.7% |
net profit margin | 9.58% |
return on assets | 9.09% |
return on equity | 19.1% |
return on capital employed | 14.71% |
liquidity ratio | |
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current ratio | 3.23 |
quick ratio | 2.10 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 62.21 |
operating cycle | 112.46 |
days of payables outstanding | 23.80 |
cash conversion cycle | 88.66 |
receivables turnover | 7.26 |
payables turnover | 15.34 |
inventory turnover | 5.87 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.63 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.39 |
interest coverage | 27.83 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 5.83 |
cash per share | 8.83 |
operating cash flow per share | 13.37 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.77 |