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 | 10.07 |
peg ratio | -0.29 |
price to book ratio | 1.36 |
price to sales ratio | 1.10 |
enterprise value multiple | 2.97 |
price fair value | 1.36 |
profitability ratios | |
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gross profit margin | 39.53% |
operating profit margin | 12.06% |
pretax profit margin | 15.23% |
net profit margin | 11.19% |
return on assets | 6.7% |
return on equity | 13.49% |
return on capital employed | 8.2% |
liquidity ratio | |
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current ratio | 1.33 |
quick ratio | 0.86 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 56.61 |
operating cycle | 95.74 |
days of payables outstanding | 91.64 |
cash conversion cycle | 4.10 |
receivables turnover | 9.33 |
payables turnover | 3.98 |
inventory turnover | 6.45 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.25 |
interest coverage | 9.34 |
cash flow to debt ratio | 1.09 |
cash flow ratios | |
---|---|
free cash flow per share | 7.47 |
cash per share | 2.75 |
operating cash flow per share | 12.58 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 1.09 |
short term coverage ratios | 16.01 |
capital expenditure coverage ratio | 2.46 |