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 | 16.23 |
peg ratio | 0.16 |
price to book ratio | 1.34 |
price to sales ratio | 2.02 |
enterprise value multiple | 9.32 |
price fair value | 1.34 |
profitability ratios | |
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gross profit margin | 40.94% |
operating profit margin | 13.88% |
pretax profit margin | 14.22% |
net profit margin | 13.02% |
return on assets | 6.32% |
return on equity | 8.28% |
return on capital employed | 7.24% |
liquidity ratio | |
---|---|
current ratio | 5.94 |
quick ratio | 4.73 |
cash ratio | 2.76 |
efficiency ratio | |
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days of inventory outstanding | 106.90 |
operating cycle | 153.83 |
days of payables outstanding | 22.49 |
cash conversion cycle | 131.34 |
receivables turnover | 7.78 |
payables turnover | 16.23 |
inventory turnover | 3.41 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.15 |
interest coverage | 20.49 |
cash flow to debt ratio | 1.22 |
cash flow ratios | |
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free cash flow per share | 7.70 |
cash per share | 10.84 |
operating cash flow per share | 8.90 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 1.22 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.62 |