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 | |
---|---|
pe ratio | 30.11 |
peg ratio | -29.29 |
price to book ratio | 5.53 |
price to sales ratio | 5.08 |
enterprise value multiple | 20.10 |
price fair value | 5.53 |
profitability ratios | |
---|---|
gross profit margin | 34.56% |
operating profit margin | 19.86% |
pretax profit margin | 20.24% |
net profit margin | 17.03% |
return on assets | 13.52% |
return on equity | 18.43% |
return on capital employed | 18.57% |
liquidity ratio | |
---|---|
current ratio | 2.79 |
quick ratio | 2.11 |
cash ratio | 0.88 |
efficiency ratio | |
---|---|
days of inventory outstanding | 72.68 |
operating cycle | 142.38 |
days of payables outstanding | 46.13 |
cash conversion cycle | 96.25 |
receivables turnover | 5.24 |
payables turnover | 7.91 |
inventory turnover | 5.02 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.10 |
interest coverage | 191.50 |
cash flow to debt ratio | 2.16 |
cash flow ratios | |
---|---|
free cash flow per share | 3.79 |
cash per share | 6.64 |
operating cash flow per share | 8.95 |
free cash flow operating cash flow ratio | 0.42 |
cash flow coverage ratios | 2.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.73 |