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 | 41.07 |
peg ratio | 6.78 |
price to book ratio | 3.27 |
price to sales ratio | 6.04 |
enterprise value multiple | 20.15 |
price fair value | 3.27 |
profitability ratios | |
---|---|
gross profit margin | 41.9% |
operating profit margin | 22.74% |
pretax profit margin | 18.49% |
net profit margin | 14.52% |
return on assets | 5.02% |
return on equity | 8.23% |
return on capital employed | 8.38% |
liquidity ratio | |
---|---|
current ratio | 3.43 |
quick ratio | 1.18 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 255.97 |
operating cycle | 313.95 |
days of payables outstanding | 50.70 |
cash conversion cycle | 263.25 |
receivables turnover | 6.30 |
payables turnover | 7.20 |
inventory turnover | 1.43 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | 5.57 |
cash flow to debt ratio | 6.23 |
cash flow ratios | |
---|---|
free cash flow per share | 8.34 |
cash per share | 1.95 |
operating cash flow per share | 9.79 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 6.23 |
short term coverage ratios | 31.33 |
capital expenditure coverage ratio | 6.74 |