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 | 13.85 |
peg ratio | 6.33 |
price to book ratio | 2.07 |
price to sales ratio | 0.98 |
enterprise value multiple | 7.53 |
price fair value | 2.07 |
profitability ratios | |
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gross profit margin | 52.04% |
operating profit margin | 10.08% |
pretax profit margin | 9.79% |
net profit margin | 7.13% |
return on assets | 7.56% |
return on equity | 15.04% |
return on capital employed | 14.59% |
liquidity ratio | |
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current ratio | 1.97 |
quick ratio | 1.12 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 162.87 |
operating cycle | 207.18 |
days of payables outstanding | 105.37 |
cash conversion cycle | 101.81 |
receivables turnover | 8.24 |
payables turnover | 3.46 |
inventory turnover | 2.24 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.31 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 1.80 |
cash per share | 8.22 |
operating cash flow per share | 4.58 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 1.78 |
capital expenditure coverage ratio | 1.65 |