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 | 10.54 |
peg ratio | 0.02 |
price to book ratio | 1.53 |
price to sales ratio | 2.95 |
enterprise value multiple | 13.52 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 30.23% |
operating profit margin | 16.75% |
pretax profit margin | 18.74% |
net profit margin | 13.97% |
return on assets | 9.52% |
return on equity | 15.49% |
return on capital employed | 14.56% |
liquidity ratio | |
---|---|
current ratio | 2.83 |
quick ratio | 2.83 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 0.43 |
operating cycle | 85.49 |
days of payables outstanding | 9.46 |
cash conversion cycle | 76.03 |
receivables turnover | 4.29 |
payables turnover | 38.60 |
inventory turnover | 855.66 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.18 |
interest coverage | 10.39 |
cash flow to debt ratio | 0.96 |
cash flow ratios | |
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free cash flow per share | 33.35 |
cash per share | 107.50 |
operating cash flow per share | 35.58 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.96 |
short term coverage ratios | 1.81 |
capital expenditure coverage ratio | 15.97 |