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 | 39.08 |
peg ratio | 3.54 |
price to book ratio | 4.83 |
price to sales ratio | 1.50 |
enterprise value multiple | 17.06 |
price fair value | 4.83 |
profitability ratios | |
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gross profit margin | 14.03% |
operating profit margin | 5.69% |
pretax profit margin | 5.12% |
net profit margin | 3.82% |
return on assets | 4.84% |
return on equity | 13.25% |
return on capital employed | 10.65% |
liquidity ratio | |
---|---|
current ratio | 1.30 |
quick ratio | 1.26 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 4.67 |
operating cycle | 103.03 |
days of payables outstanding | 37.59 |
cash conversion cycle | 65.44 |
receivables turnover | 3.71 |
payables turnover | 9.71 |
inventory turnover | 78.22 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.05 |
interest coverage | 6.65 |
cash flow to debt ratio | 5.49 |
cash flow ratios | |
---|---|
free cash flow per share | 9.99 |
cash per share | 5.02 |
operating cash flow per share | 14.08 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 5.49 |
short term coverage ratios | 33.20 |
capital expenditure coverage ratio | 3.45 |