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 | 49.19 |
peg ratio | 2.44 |
price to book ratio | 4.32 |
price to sales ratio | 3.30 |
enterprise value multiple | 20.37 |
price fair value | 4.32 |
profitability ratios | |
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gross profit margin | 51.03% |
operating profit margin | 11.01% |
pretax profit margin | 7.39% |
net profit margin | 6.74% |
return on assets | 3.01% |
return on equity | 7.69% |
return on capital employed | 5.74% |
liquidity ratio | |
---|---|
current ratio | 1.10 |
quick ratio | 0.46 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 155.87 |
operating cycle | 185.84 |
days of payables outstanding | 77.28 |
cash conversion cycle | 108.56 |
receivables turnover | 12.18 |
payables turnover | 4.72 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | 2.71 |
cash flow to debt ratio | 3.36 |
cash flow ratios | |
---|---|
free cash flow per share | 9.39 |
cash per share | 0.41 |
operating cash flow per share | 16.50 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 3.36 |
short term coverage ratios | 3.36 |
capital expenditure coverage ratio | 2.32 |