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 | 24.33 |
peg ratio | 1.82 |
price to book ratio | 5.78 |
price to sales ratio | 6.17 |
enterprise value multiple | 18.15 |
price fair value | 5.78 |
profitability ratios | |
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gross profit margin | 57.94% |
operating profit margin | 31.67% |
pretax profit margin | 31.16% |
net profit margin | 25.35% |
return on assets | 17.49% |
return on equity | 25.05% |
return on capital employed | 24.81% |
liquidity ratio | |
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current ratio | 3.33 |
quick ratio | 2.29 |
cash ratio | 0.61 |
efficiency ratio | |
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days of inventory outstanding | 155.36 |
operating cycle | 219.07 |
days of payables outstanding | 38.80 |
cash conversion cycle | 180.26 |
receivables turnover | 5.73 |
payables turnover | 9.41 |
inventory turnover | 2.35 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.14 |
interest coverage | 72.61 |
cash flow to debt ratio | 1.76 |
cash flow ratios | |
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free cash flow per share | 9.45 |
cash per share | 3.55 |
operating cash flow per share | 10.05 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.76 |
short term coverage ratios | 39.14 |
capital expenditure coverage ratio | 16.79 |