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 | 16.22 |
peg ratio | 8.27 |
price to book ratio | 5.61 |
price to sales ratio | 1.02 |
enterprise value multiple | 6.10 |
price fair value | 5.61 |
profitability ratios | |
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gross profit margin | 17.94% |
operating profit margin | 9.39% |
pretax profit margin | 8.18% |
net profit margin | 6.36% |
return on assets | 8.25% |
return on equity | 34.26% |
return on capital employed | 15.94% |
liquidity ratio | |
---|---|
current ratio | 1.17 |
quick ratio | 1.12 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 4.04 |
operating cycle | 47.65 |
days of payables outstanding | 30.81 |
cash conversion cycle | 16.84 |
receivables turnover | 8.37 |
payables turnover | 11.85 |
inventory turnover | 90.39 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 1.53 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.61 |
interest coverage | 9.87 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 7.27 |
cash per share | 7.39 |
operating cash flow per share | 11.84 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 5.51 |
capital expenditure coverage ratio | 2.59 |