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 | 22.17 |
peg ratio | -0.37 |
price to book ratio | 5.33 |
price to sales ratio | 1.98 |
enterprise value multiple | 11.38 |
price fair value | 5.33 |
profitability ratios | |
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gross profit margin | 41.37% |
operating profit margin | 12.44% |
pretax profit margin | 11.25% |
net profit margin | 8.89% |
return on assets | 9.77% |
return on equity | 25.54% |
return on capital employed | 16.95% |
liquidity ratio | |
---|---|
current ratio | 2.23 |
quick ratio | 1.46 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 84.36 |
operating cycle | 148.49 |
days of payables outstanding | 57.04 |
cash conversion cycle | 91.45 |
receivables turnover | 5.69 |
payables turnover | 6.40 |
inventory turnover | 4.33 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.46 |
interest coverage | 8.84 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
---|---|
free cash flow per share | 5.14 |
cash per share | 2.10 |
operating cash flow per share | 6.91 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 145.55 |
capital expenditure coverage ratio | 3.91 |