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 | 28.96 |
peg ratio | -124.55 |
price to book ratio | 4.44 |
price to sales ratio | 2.47 |
enterprise value multiple | 25.09 |
price fair value | 4.44 |
profitability ratios | |
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gross profit margin | 50.78% |
operating profit margin | 31.36% |
pretax profit margin | 11.5% |
net profit margin | 8.63% |
return on assets | 15.32% |
return on equity | 35.24% |
return on capital employed | 85.21% |
liquidity ratio | |
---|---|
current ratio | 1.18 |
quick ratio | 0.60 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 84.48 |
operating cycle | 84.48 |
days of payables outstanding | 56.01 |
cash conversion cycle | 28.47 |
receivables turnover | 0.00 |
payables turnover | 6.52 |
inventory turnover | 4.32 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.29 |
interest coverage | 1,039.59 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 3.84 |
cash per share | 4.69 |
operating cash flow per share | 5.46 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 3.80 |
capital expenditure coverage ratio | 3.37 |