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 | 50.97 |
peg ratio | -3.57 |
price to book ratio | 10.38 |
price to sales ratio | 3.19 |
enterprise value multiple | 19.81 |
price fair value | 10.38 |
profitability ratios | |
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gross profit margin | 36.62% |
operating profit margin | 17.07% |
pretax profit margin | 9.55% |
net profit margin | 6.19% |
return on assets | 5.43% |
return on equity | 27.63% |
return on capital employed | 22.66% |
liquidity ratio | |
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current ratio | 1.65 |
quick ratio | 1.25 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 89.45 |
operating cycle | 197.09 |
days of payables outstanding | 94.63 |
cash conversion cycle | 102.46 |
receivables turnover | 3.39 |
payables turnover | 3.86 |
inventory turnover | 4.08 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 1.29 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.56 |
interest coverage | 9.09 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
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free cash flow per share | 3.02 |
cash per share | 3.26 |
operating cash flow per share | 3.50 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 62.82 |
capital expenditure coverage ratio | 7.27 |