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 | 27.07 |
peg ratio | -55.86 |
price to book ratio | 4.54 |
price to sales ratio | 3.03 |
enterprise value multiple | 17.40 |
price fair value | 4.54 |
profitability ratios | |
---|---|
gross profit margin | 26.03% |
operating profit margin | 11.9% |
pretax profit margin | 13.48% |
net profit margin | 11.18% |
return on assets | 8.64% |
return on equity | 16.68% |
return on capital employed | 11.7% |
liquidity ratio | |
---|---|
current ratio | 1.89 |
quick ratio | 1.19 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 94.21 |
operating cycle | 170.58 |
days of payables outstanding | 33.40 |
cash conversion cycle | 137.19 |
receivables turnover | 4.78 |
payables turnover | 10.93 |
inventory turnover | 3.87 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | 8.06 |
cash flow to debt ratio | 1.02 |
cash flow ratios | |
---|---|
free cash flow per share | 5.72 |
cash per share | 4.79 |
operating cash flow per share | 7.21 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 1.02 |
short term coverage ratios | 1.02 |
capital expenditure coverage ratio | 4.85 |