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 | 35.92 |
peg ratio | 4.03 |
price to book ratio | 10.34 |
price to sales ratio | 1.75 |
enterprise value multiple | 16.95 |
price fair value | 10.34 |
profitability ratios | |
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gross profit margin | 37.28% |
operating profit margin | 6.6% |
pretax profit margin | 6.56% |
net profit margin | 4.93% |
return on assets | 10.45% |
return on equity | 29.59% |
return on capital employed | 17.22% |
liquidity ratio | |
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current ratio | 0.99 |
quick ratio | 0.49 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 25.88 |
operating cycle | 27.34 |
days of payables outstanding | 16.09 |
cash conversion cycle | 11.26 |
receivables turnover | 249.81 |
payables turnover | 22.69 |
inventory turnover | 14.10 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.27 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.56 |
interest coverage | 98.04 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 4.16 |
cash per share | 2.66 |
operating cash flow per share | 6.46 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 4.25 |
capital expenditure coverage ratio | 2.80 |