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 | 10.63 |
peg ratio | 5.30 |
price to book ratio | 2.78 |
price to sales ratio | 4.34 |
enterprise value multiple | 22.26 |
price fair value | 2.78 |
profitability ratios | |
---|---|
gross profit margin | 64.91% |
operating profit margin | 12.69% |
pretax profit margin | 54.46% |
net profit margin | 40.84% |
return on assets | 15.86% |
return on equity | 27.86% |
return on capital employed | 6.07% |
liquidity ratio | |
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current ratio | 1.27 |
quick ratio | 1.16 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 54.88 |
operating cycle | 126.80 |
days of payables outstanding | 45.64 |
cash conversion cycle | 81.16 |
receivables turnover | 5.07 |
payables turnover | 8.00 |
inventory turnover | 6.65 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.21 |
interest coverage | 4.30 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 2.02 |
cash per share | 3.00 |
operating cash flow per share | 2.16 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 15.82 |