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 | 22.08 |
peg ratio | -0.82 |
price to book ratio | 7.25 |
price to sales ratio | 2.69 |
enterprise value multiple | 7.95 |
price fair value | 7.25 |
profitability ratios | |
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gross profit margin | 52.67% |
operating profit margin | 28.05% |
pretax profit margin | 21.52% |
net profit margin | 12.16% |
return on assets | 4.15% |
return on equity | 32.99% |
return on capital employed | 10.58% |
liquidity ratio | |
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current ratio | 0.97 |
quick ratio | 0.91 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 13.04 |
operating cycle | 43.38 |
days of payables outstanding | 70.25 |
cash conversion cycle | -26.88 |
receivables turnover | 12.03 |
payables turnover | 5.20 |
inventory turnover | 27.99 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.39 |
interest coverage | 4.01 |
cash flow to debt ratio | 0.75 |
cash flow ratios | |
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free cash flow per share | 4.01 |
cash per share | 4.12 |
operating cash flow per share | 4.63 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.75 |
short term coverage ratios | 6.76 |
capital expenditure coverage ratio | 7.47 |