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 | |
---|---|
pe ratio | 32.16 |
peg ratio | -0.90 |
price to book ratio | 6.96 |
price to sales ratio | 4.72 |
enterprise value multiple | 34.77 |
price fair value | 6.96 |
profitability ratios | |
---|---|
gross profit margin | 20.9% |
operating profit margin | 15.61% |
pretax profit margin | 17.79% |
net profit margin | 13.33% |
return on assets | 11.58% |
return on equity | 22.5% |
return on capital employed | 25.36% |
liquidity ratio | |
---|---|
current ratio | 1.95 |
quick ratio | 1.89 |
cash ratio | 1.33 |
efficiency ratio | |
---|---|
days of inventory outstanding | 16.97 |
operating cycle | 122.26 |
days of payables outstanding | 228.71 |
cash conversion cycle | -106.45 |
receivables turnover | 3.47 |
payables turnover | 1.60 |
inventory turnover | 21.51 |
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.47 |
cash per share | 2.24 |
operating cash flow per share | 0.47 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |