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 | 30.82 |
peg ratio | 7.48 |
price to book ratio | 15.60 |
price to sales ratio | 2.43 |
enterprise value multiple | 6.29 |
price fair value | 15.60 |
profitability ratios | |
---|---|
gross profit margin | 21.11% |
operating profit margin | 16.92% |
pretax profit margin | 11.76% |
net profit margin | 7.97% |
return on assets | 5.77% |
return on equity | 50.77% |
return on capital employed | 14.25% |
liquidity ratio | |
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current ratio | 0.72 |
quick ratio | 0.62 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 9.39 |
operating cycle | 45.25 |
days of payables outstanding | 56.52 |
cash conversion cycle | -11.28 |
receivables turnover | 10.18 |
payables turnover | 6.46 |
inventory turnover | 38.87 |
debt and solvency ratios | |
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debt ratio | 0.63 |
debt equity ratio | 5.50 |
long term debt to capitalization | 0.84 |
total debt to capitalization | 0.85 |
interest coverage | 3.63 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
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free cash flow per share | 3.11 |
cash per share | 0.71 |
operating cash flow per share | 16.57 |
free cash flow operating cash flow ratio | 0.19 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 11.06 |
capital expenditure coverage ratio | 1.23 |