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 | 13.27 |
peg ratio | -5.43 |
price to book ratio | 2.67 |
price to sales ratio | 3.20 |
enterprise value multiple | 6.16 |
price fair value | 2.67 |
profitability ratios | |
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gross profit margin | 35.53% |
operating profit margin | 3.57% |
pretax profit margin | 30.97% |
net profit margin | 24.17% |
return on assets | 12.68% |
return on equity | 20.8% |
return on capital employed | 2.05% |
liquidity ratio | |
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current ratio | 0.90 |
quick ratio | 0.76 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 14.12 |
operating cycle | 47.92 |
days of payables outstanding | 73.44 |
cash conversion cycle | -25.53 |
receivables turnover | 10.80 |
payables turnover | 4.97 |
inventory turnover | 25.84 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.18 |
interest coverage | 4.59 |
cash flow to debt ratio | 1.51 |
cash flow ratios | |
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free cash flow per share | 16.10 |
cash per share | 2.50 |
operating cash flow per share | 34.53 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 1.51 |
short term coverage ratios | 29.93 |
capital expenditure coverage ratio | 1.87 |