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 | 19.33 |
peg ratio | 49.03 |
price to book ratio | 2.82 |
price to sales ratio | 2.79 |
enterprise value multiple | 12.27 |
price fair value | 2.82 |
profitability ratios | |
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gross profit margin | 45.96% |
operating profit margin | 19.41% |
pretax profit margin | 19.45% |
net profit margin | 14.44% |
return on assets | 11.77% |
return on equity | 17.05% |
return on capital employed | 18.27% |
liquidity ratio | |
---|---|
current ratio | 3.21 |
quick ratio | 1.59 |
cash ratio | 0.65 |
efficiency ratio | |
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days of inventory outstanding | 179.49 |
operating cycle | 225.99 |
days of payables outstanding | 30.55 |
cash conversion cycle | 195.44 |
receivables turnover | 7.85 |
payables turnover | 11.95 |
inventory turnover | 2.03 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.03 |
interest coverage | 177.32 |
cash flow to debt ratio | 4.44 |
cash flow ratios | |
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free cash flow per share | 3.76 |
cash per share | 5.70 |
operating cash flow per share | 8.06 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 4.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.87 |