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 | 36.99 |
peg ratio | 6.75 |
price to book ratio | 3.04 |
price to sales ratio | 8.09 |
enterprise value multiple | 18.77 |
price fair value | 3.04 |
profitability ratios | |
---|---|
gross profit margin | 69.3% |
operating profit margin | 28.37% |
pretax profit margin | 27.95% |
net profit margin | 22.01% |
return on assets | 4.94% |
return on equity | 8.45% |
return on capital employed | 7.26% |
liquidity ratio | |
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current ratio | 0.40 |
quick ratio | 0.37 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 20.40 |
operating cycle | 72.90 |
days of payables outstanding | 25.02 |
cash conversion cycle | 47.88 |
receivables turnover | 6.95 |
payables turnover | 14.59 |
inventory turnover | 17.89 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.29 |
interest coverage | 7.70 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 21.24 |
cash per share | 1.74 |
operating cash flow per share | 22.16 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 24.08 |