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 | 25.63 |
peg ratio | 4.78 |
price to book ratio | 5.06 |
price to sales ratio | 2.28 |
enterprise value multiple | 19.81 |
price fair value | 5.06 |
profitability ratios | |
---|---|
gross profit margin | 37.36% |
operating profit margin | 10.35% |
pretax profit margin | 10.9% |
net profit margin | 8.68% |
return on assets | 14.51% |
return on equity | 22.29% |
return on capital employed | 22.34% |
liquidity ratio | |
---|---|
current ratio | 3.24 |
quick ratio | 2.81 |
cash ratio | 1.92 |
efficiency ratio | |
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days of inventory outstanding | 33.77 |
operating cycle | 64.03 |
days of payables outstanding | 36.29 |
cash conversion cycle | 27.73 |
receivables turnover | 12.07 |
payables turnover | 10.06 |
inventory turnover | 10.81 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 57.35 |
cash flow to debt ratio | 3.48 |
cash flow ratios | |
---|---|
free cash flow per share | 1.41 |
cash per share | 3.77 |
operating cash flow per share | 1.71 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 3.48 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.73 |