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 | 17.70 |
peg ratio | 3.71 |
price to book ratio | 4.91 |
price to sales ratio | 1.77 |
enterprise value multiple | 10.08 |
price fair value | 4.91 |
profitability ratios | |
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gross profit margin | 68.08% |
operating profit margin | 12.73% |
pretax profit margin | 12.95% |
net profit margin | 10.14% |
return on assets | 9.95% |
return on equity | 28.76% |
return on capital employed | 18.21% |
liquidity ratio | |
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current ratio | 1.76 |
quick ratio | 1.31 |
cash ratio | 0.87 |
efficiency ratio | |
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days of inventory outstanding | 164.31 |
operating cycle | 187.17 |
days of payables outstanding | 80.54 |
cash conversion cycle | 106.62 |
receivables turnover | 15.97 |
payables turnover | 4.53 |
inventory turnover | 2.22 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 1.06 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.51 |
interest coverage | 19.45 |
cash flow to debt ratio | 0.46 |
cash flow ratios | |
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free cash flow per share | 16.92 |
cash per share | 34.29 |
operating cash flow per share | 19.74 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.46 |
short term coverage ratios | 3.09 |
capital expenditure coverage ratio | 7.00 |