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 | 28.38 |
peg ratio | -2.26 |
price to book ratio | 2.43 |
price to sales ratio | 4.11 |
enterprise value multiple | 16.31 |
price fair value | 2.43 |
profitability ratios | |
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gross profit margin | 42.06% |
operating profit margin | 17.43% |
pretax profit margin | 16.54% |
net profit margin | 14.45% |
return on assets | 5.77% |
return on equity | 8.67% |
return on capital employed | 7.64% |
liquidity ratio | |
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current ratio | 2.33 |
quick ratio | 1.61 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 101.61 |
operating cycle | 179.72 |
days of payables outstanding | 46.27 |
cash conversion cycle | 133.45 |
receivables turnover | 4.67 |
payables turnover | 7.89 |
inventory turnover | 3.59 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.22 |
interest coverage | 22.36 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
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free cash flow per share | 23.73 |
cash per share | 13.91 |
operating cash flow per share | 25.52 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 3,973.00 |
capital expenditure coverage ratio | 14.24 |