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 | 42.51 |
peg ratio | 3.53 |
price to book ratio | 3.36 |
price to sales ratio | 4.11 |
enterprise value multiple | 10.07 |
price fair value | 3.36 |
profitability ratios | |
---|---|
gross profit margin | 56.32% |
operating profit margin | 18.15% |
pretax profit margin | 12.84% |
net profit margin | 9.65% |
return on assets | 3.5% |
return on equity | 7.82% |
return on capital employed | 7.41% |
liquidity ratio | |
---|---|
current ratio | 1.29 |
quick ratio | 1.20 |
cash ratio | 0.40 |
efficiency ratio | |
---|---|
days of inventory outstanding | 23.73 |
operating cycle | 84.23 |
days of payables outstanding | 27.28 |
cash conversion cycle | 56.96 |
receivables turnover | 6.03 |
payables turnover | 13.38 |
inventory turnover | 15.38 |
debt and solvency ratios | |
---|---|
debt ratio | 0.36 |
debt equity ratio | 0.80 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 3.32 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 5.43 |
cash per share | 2.89 |
operating cash flow per share | 6.11 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 7.77 |
capital expenditure coverage ratio | 8.91 |