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 | |
---|---|
pe ratio | 13.14 |
peg ratio | 0.83 |
price to book ratio | 2.73 |
price to sales ratio | 1.52 |
enterprise value multiple | 1.78 |
price fair value | 2.73 |
profitability ratios | |
---|---|
gross profit margin | 22.63% |
operating profit margin | 17.2% |
pretax profit margin | 11.61% |
net profit margin | 11.59% |
return on assets | 5.98% |
return on equity | 20.61% |
return on capital employed | 9.24% |
liquidity ratio | |
---|---|
current ratio | 2.24 |
quick ratio | 2.24 |
cash ratio | 2.24 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 32.85 |
cash conversion cycle | -32.85 |
receivables turnover | 0.00 |
payables turnover | 11.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.56 |
debt equity ratio | 1.95 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.66 |
interest coverage | 3.03 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | 10.73 |
cash per share | 8.60 |
operating cash flow per share | 14.24 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.06 |