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 | 21.17 |
peg ratio | 10.99 |
price to book ratio | 8.46 |
price to sales ratio | 5.84 |
enterprise value multiple | 8.86 |
price fair value | 8.46 |
profitability ratios | |
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gross profit margin | 45.46% |
operating profit margin | 39.97% |
pretax profit margin | 36.26% |
net profit margin | 27.82% |
return on assets | 9.96% |
return on equity | 41.12% |
return on capital employed | 15.52% |
liquidity ratio | |
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current ratio | 0.77 |
quick ratio | 0.77 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.90 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.66 |
interest coverage | 7.64 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
---|---|
free cash flow per share | 9.76 |
cash per share | 1.71 |
operating cash flow per share | 15.47 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 6.56 |
capital expenditure coverage ratio | 2.71 |