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 | 25.05 |
peg ratio | 0.06 |
price to book ratio | 6.85 |
price to sales ratio | 10.16 |
enterprise value multiple | 14.87 |
price fair value | 6.85 |
profitability ratios | |
---|---|
gross profit margin | 56.12% |
operating profit margin | 45.68% |
pretax profit margin | 48.57% |
net profit margin | 40.54% |
return on assets | 17.53% |
return on equity | 29.88% |
return on capital employed | 24.36% |
liquidity ratio | |
---|---|
current ratio | 2.44 |
quick ratio | 2.21 |
cash ratio | 1.68 |
efficiency ratio | |
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days of inventory outstanding | 82.74 |
operating cycle | 117.05 |
days of payables outstanding | 21.33 |
cash conversion cycle | 95.72 |
receivables turnover | 10.64 |
payables turnover | 17.11 |
inventory turnover | 4.41 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.19 |
interest coverage | 165.83 |
cash flow to debt ratio | 1.89 |
cash flow ratios | |
---|---|
free cash flow per share | 34.51 |
cash per share | 93.41 |
operating cash flow per share | 71.77 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 1.89 |
short term coverage ratios | 31.09 |
capital expenditure coverage ratio | 1.93 |