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 | 9.22 |
peg ratio | 3.01 |
price to book ratio | 4.48 |
price to sales ratio | 4.03 |
enterprise value multiple | 3.27 |
price fair value | 4.48 |
profitability ratios | |
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gross profit margin | 62.97% |
operating profit margin | 44.74% |
pretax profit margin | 45.19% |
net profit margin | 43.65% |
return on assets | 11.97% |
return on equity | 47.93% |
return on capital employed | 14.08% |
liquidity ratio | |
---|---|
current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.64 |
efficiency ratio | |
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days of inventory outstanding | 0.69 |
operating cycle | 73.73 |
days of payables outstanding | 85.57 |
cash conversion cycle | -11.84 |
receivables turnover | 5.00 |
payables turnover | 4.27 |
inventory turnover | 531.00 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | 2.52 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.72 |
interest coverage | 4.34 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
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free cash flow per share | 3.41 |
cash per share | 2.87 |
operating cash flow per share | 5.60 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 1.99 |
capital expenditure coverage ratio | 2.56 |