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 | 13.56 |
peg ratio | 1.35 |
price to book ratio | 4.39 |
price to sales ratio | 2.06 |
enterprise value multiple | 12.94 |
price fair value | 4.39 |
profitability ratios | |
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gross profit margin | 26.84% |
operating profit margin | 17.78% |
pretax profit margin | 19.4% |
net profit margin | 15.15% |
return on assets | 17.59% |
return on equity | 35.48% |
return on capital employed | 36.52% |
liquidity ratio | |
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current ratio | 1.92 |
quick ratio | 1.70 |
cash ratio | 0.82 |
efficiency ratio | |
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days of inventory outstanding | 41.48 |
operating cycle | 108.04 |
days of payables outstanding | 30.60 |
cash conversion cycle | 77.44 |
receivables turnover | 5.48 |
payables turnover | 11.93 |
inventory turnover | 8.80 |
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 | 0.00 |
cash flow to debt ratio | 45.30 |
cash flow ratios | |
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free cash flow per share | 4.06 |
cash per share | 31.02 |
operating cash flow per share | 5.14 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 45.30 |
short term coverage ratios | 98.15 |
capital expenditure coverage ratio | 4.78 |