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 | 6.62 |
peg ratio | -1.93 |
price to book ratio | 1.28 |
price to sales ratio | 1.05 |
enterprise value multiple | 3.80 |
price fair value | 1.28 |
profitability ratios | |
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gross profit margin | 31.07% |
operating profit margin | 20.83% |
pretax profit margin | 21.33% |
net profit margin | 16.13% |
return on assets | 11.08% |
return on equity | 20.0% |
return on capital employed | 15.74% |
liquidity ratio | |
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current ratio | 9.50 |
quick ratio | 0.85 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 982.63 |
operating cycle | 988.16 |
days of payables outstanding | 59.88 |
cash conversion cycle | 928.28 |
receivables turnover | 66.04 |
payables turnover | 6.10 |
inventory turnover | 0.37 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.27 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 8.12 |
cash per share | 5.70 |
operating cash flow per share | 8.89 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.58 |