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 | 16.65 |
peg ratio | 0.48 |
price to book ratio | 2.98 |
price to sales ratio | 1.42 |
enterprise value multiple | 7.17 |
price fair value | 2.98 |
profitability ratios | |
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gross profit margin | 69.98% |
operating profit margin | 12.57% |
pretax profit margin | 9.5% |
net profit margin | 8.49% |
return on assets | 3.48% |
return on equity | 7.4% |
return on capital employed | 6.22% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 1.28 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 18.16 |
operating cycle | 116.05 |
days of payables outstanding | 37.56 |
cash conversion cycle | 78.49 |
receivables turnover | 3.73 |
payables turnover | 9.72 |
inventory turnover | 20.10 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 1.01 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.50 |
interest coverage | 11.50 |
cash flow to debt ratio | 0.38 |
cash flow ratios | |
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free cash flow per share | 2.40 |
cash per share | 2.95 |
operating cash flow per share | 2.69 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.38 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.31 |