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 | 21.76 |
peg ratio | 1.97 |
price to book ratio | 8.01 |
price to sales ratio | 6.50 |
enterprise value multiple | 10.88 |
price fair value | 8.01 |
profitability ratios | |
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gross profit margin | 49.87% |
operating profit margin | 48.58% |
pretax profit margin | 46.86% |
net profit margin | 29.53% |
return on assets | 18.04% |
return on equity | 39.58% |
return on capital employed | 33.7% |
liquidity ratio | |
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current ratio | 2.77 |
quick ratio | 2.30 |
cash ratio | 1.46 |
efficiency ratio | |
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days of inventory outstanding | 66.79 |
operating cycle | 106.50 |
days of payables outstanding | 39.18 |
cash conversion cycle | 67.33 |
receivables turnover | 9.19 |
payables turnover | 9.32 |
inventory turnover | 5.46 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 0.76 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.43 |
interest coverage | 16.62 |
cash flow to debt ratio | 0.63 |
cash flow ratios | |
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free cash flow per share | 4.31 |
cash per share | 4.45 |
operating cash flow per share | 5.61 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.63 |
short term coverage ratios | 8.85 |
capital expenditure coverage ratio | 4.30 |