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 | 11.23 |
peg ratio | 0.00 |
price to book ratio | 1.35 |
price to sales ratio | 1.58 |
enterprise value multiple | 2.90 |
price fair value | 1.35 |
profitability ratios | |
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gross profit margin | 22.2% |
operating profit margin | 11.67% |
pretax profit margin | 1.66% |
net profit margin | 14.12% |
return on assets | 6.4% |
return on equity | 14.12% |
return on capital employed | 6.69% |
liquidity ratio | |
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current ratio | 1.82 |
quick ratio | 1.81 |
cash ratio | 1.19 |
efficiency ratio | |
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days of inventory outstanding | 2.36 |
operating cycle | 71.90 |
days of payables outstanding | 75.90 |
cash conversion cycle | -4.00 |
receivables turnover | 5.25 |
payables turnover | 4.81 |
inventory turnover | 154.64 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.38 |
interest coverage | 1.51 |
cash flow to debt ratio | 0.54 |
cash flow ratios | |
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free cash flow per share | 7.17 |
cash per share | 40.22 |
operating cash flow per share | 26.61 |
free cash flow operating cash flow ratio | 0.27 |
cash flow coverage ratios | 0.54 |
short term coverage ratios | 1.69 |
capital expenditure coverage ratio | 1.37 |