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 | 34.43 |
peg ratio | 1.66 |
price to book ratio | 3.89 |
price to sales ratio | 1.52 |
enterprise value multiple | 35.67 |
price fair value | 3.89 |
profitability ratios | |
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gross profit margin | 52.51% |
operating profit margin | 4.55% |
pretax profit margin | 5.7% |
net profit margin | 4.39% |
return on assets | 7.45% |
return on equity | 11.98% |
return on capital employed | 10.95% |
liquidity ratio | |
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current ratio | 2.86 |
quick ratio | 1.69 |
cash ratio | 1.31 |
efficiency ratio | |
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days of inventory outstanding | 155.92 |
operating cycle | 159.26 |
days of payables outstanding | 30.67 |
cash conversion cycle | 128.59 |
receivables turnover | 109.30 |
payables turnover | 11.90 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
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free cash flow per share | 0.28 |
cash per share | 3.62 |
operating cash flow per share | 0.38 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 2.94 |
capital expenditure coverage ratio | 4.05 |