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 | 16.10 |
peg ratio | 0.24 |
price to book ratio | 1.90 |
price to sales ratio | 1.25 |
enterprise value multiple | 8.40 |
price fair value | 1.90 |
profitability ratios | |
---|---|
gross profit margin | 38.71% |
operating profit margin | 14.25% |
pretax profit margin | 16.39% |
net profit margin | 7.71% |
return on assets | 4.9% |
return on equity | 11.4% |
return on capital employed | 9.16% |
liquidity ratio | |
---|---|
current ratio | 41.87 |
quick ratio | 41.87 |
cash ratio | 35.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 38.86 |
days of payables outstanding | 0.00 |
cash conversion cycle | 38.86 |
receivables turnover | 9.39 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.22 |
interest coverage | 122.41 |
cash flow to debt ratio | 0.96 |
cash flow ratios | |
---|---|
free cash flow per share | 2.25 |
cash per share | 7.26 |
operating cash flow per share | 2.28 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.96 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 59.48 |