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 | 59.27 |
peg ratio | 11.26 |
price to book ratio | 4.48 |
price to sales ratio | 7.82 |
enterprise value multiple | 26.71 |
price fair value | 4.48 |
profitability ratios | |
---|---|
gross profit margin | 65.8% |
operating profit margin | 19.93% |
pretax profit margin | 15.53% |
net profit margin | 13.22% |
return on assets | 5.92% |
return on equity | 7.61% |
return on capital employed | 9.5% |
liquidity ratio | |
---|---|
current ratio | 3.94 |
quick ratio | 2.77 |
cash ratio | 1.10 |
efficiency ratio | |
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days of inventory outstanding | 168.11 |
operating cycle | 234.62 |
days of payables outstanding | 29.56 |
cash conversion cycle | 205.06 |
receivables turnover | 5.49 |
payables turnover | 12.35 |
inventory turnover | 2.17 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.16 |
interest coverage | 21.99 |
cash flow to debt ratio | 0.77 |
cash flow ratios | |
---|---|
free cash flow per share | 1.61 |
cash per share | 1.12 |
operating cash flow per share | 1.92 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.77 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.04 |