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 | 14.78 |
peg ratio | 1.73 |
price to book ratio | 2.11 |
price to sales ratio | 2.78 |
enterprise value multiple | 12.04 |
price fair value | 2.11 |
profitability ratios | |
---|---|
gross profit margin | 35.45% |
operating profit margin | 22.71% |
pretax profit margin | 23.08% |
net profit margin | 18.84% |
return on assets | 12.12% |
return on equity | 14.69% |
return on capital employed | 16.43% |
liquidity ratio | |
---|---|
current ratio | 8.04 |
quick ratio | 8.70 |
cash ratio | 5.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | -64.68 |
operating cycle | 64.16 |
days of payables outstanding | 3.61 |
cash conversion cycle | 60.55 |
receivables turnover | 2.83 |
payables turnover | 101.14 |
inventory turnover | -5.64 |
debt and solvency ratios | |
---|---|
debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | 70.26 |
cash flow to debt ratio | 2.80 |
cash flow ratios | |
---|---|
free cash flow per share | 0.79 |
cash per share | 3.52 |
operating cash flow per share | 0.85 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 2.80 |
short term coverage ratios | 5.46 |
capital expenditure coverage ratio | 15.68 |