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 | 24.79 |
peg ratio | 0.61 |
price to book ratio | 1.53 |
price to sales ratio | 2.00 |
enterprise value multiple | 10.56 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 32.56% |
operating profit margin | 12.3% |
pretax profit margin | 10.45% |
net profit margin | 8.01% |
return on assets | 6.16% |
return on equity | 9.54% |
return on capital employed | 10.93% |
liquidity ratio | |
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current ratio | 3.55 |
quick ratio | 1.34 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 208.65 |
operating cycle | 276.64 |
days of payables outstanding | 48.33 |
cash conversion cycle | 228.31 |
receivables turnover | 5.37 |
payables turnover | 7.55 |
inventory turnover | 1.75 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.24 |
interest coverage | 6.66 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 2.32 |
cash per share | 0.63 |
operating cash flow per share | 3.73 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 7.92 |
capital expenditure coverage ratio | 2.65 |