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 | 6.08 |
peg ratio | 1.67 |
price to book ratio | 1.35 |
price to sales ratio | 0.63 |
enterprise value multiple | 3.23 |
price fair value | 1.35 |
profitability ratios | |
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gross profit margin | 32.63% |
operating profit margin | 12.63% |
pretax profit margin | 10.71% |
net profit margin | 10.33% |
return on assets | 9.87% |
return on equity | 23.41% |
return on capital employed | 18.13% |
liquidity ratio | |
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current ratio | 1.94 |
quick ratio | 1.64 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 56.29 |
operating cycle | 203.85 |
days of payables outstanding | 73.34 |
cash conversion cycle | 130.52 |
receivables turnover | 2.47 |
payables turnover | 4.98 |
inventory turnover | 6.48 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.33 |
interest coverage | 9.11 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 1.32 |
cash per share | 1.67 |
operating cash flow per share | 1.88 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 1.31 |
capital expenditure coverage ratio | 3.37 |