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 | 12.58 |
peg ratio | 0.13 |
price to book ratio | 2.65 |
price to sales ratio | 1.49 |
enterprise value multiple | 5.97 |
price fair value | 2.65 |
profitability ratios | |
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gross profit margin | 20.35% |
operating profit margin | 12.58% |
pretax profit margin | 15.63% |
net profit margin | 12.29% |
return on assets | 9.12% |
return on equity | 21.13% |
return on capital employed | 12.64% |
liquidity ratio | |
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current ratio | 1.45 |
quick ratio | 1.11 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 55.23 |
operating cycle | 135.78 |
days of payables outstanding | 53.40 |
cash conversion cycle | 82.38 |
receivables turnover | 4.53 |
payables turnover | 6.83 |
inventory turnover | 6.61 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.36 |
interest coverage | 8.92 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
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free cash flow per share | 3.12 |
cash per share | 3.32 |
operating cash flow per share | 4.70 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 6.28 |
capital expenditure coverage ratio | 2.97 |