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 | |
---|---|
pe ratio | 2.64 |
peg ratio | 0.27 |
price to book ratio | 0.67 |
price to sales ratio | 1.44 |
enterprise value multiple | 1.30 |
price fair value | 0.67 |
profitability ratios | |
---|---|
gross profit margin | 61.21% |
operating profit margin | 56.85% |
pretax profit margin | 52.39% |
net profit margin | 52.39% |
return on assets | 18.74% |
return on equity | 26.04% |
return on capital employed | 21.7% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 2.18 |
cash ratio | 0.83 |
efficiency ratio | |
---|---|
days of inventory outstanding | 5.87 |
operating cycle | 50.92 |
days of payables outstanding | 22.26 |
cash conversion cycle | 28.66 |
receivables turnover | 8.10 |
payables turnover | 16.40 |
inventory turnover | 62.23 |
debt and solvency ratios | |
---|---|
debt ratio | 0.23 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.24 |
interest coverage | 5.69 |
cash flow to debt ratio | 0.99 |
cash flow ratios | |
---|---|
free cash flow per share | 17.44 |
cash per share | 6.03 |
operating cash flow per share | 18.70 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.99 |
short term coverage ratios | 7.09 |
capital expenditure coverage ratio | 14.86 |