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 | 14.43 |
peg ratio | -1.22 |
price to book ratio | 2.52 |
price to sales ratio | 1.80 |
enterprise value multiple | 12.58 |
price fair value | 2.52 |
profitability ratios | |
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gross profit margin | 23.1% |
operating profit margin | 14.96% |
pretax profit margin | 16.19% |
net profit margin | 12.45% |
return on assets | 15.49% |
return on equity | 17.77% |
return on capital employed | 20.28% |
liquidity ratio | |
---|---|
current ratio | 7.49 |
quick ratio | 6.46 |
cash ratio | 3.65 |
efficiency ratio | |
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days of inventory outstanding | 32.46 |
operating cycle | 100.18 |
days of payables outstanding | 15.76 |
cash conversion cycle | 84.41 |
receivables turnover | 5.39 |
payables turnover | 23.15 |
inventory turnover | 11.25 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 15.72 |
cash per share | 39.02 |
operating cash flow per share | 26.33 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.48 |