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 | 21.79 |
peg ratio | 8.28 |
price to book ratio | 3.47 |
price to sales ratio | 1.74 |
enterprise value multiple | 10.81 |
price fair value | 3.47 |
profitability ratios | |
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gross profit margin | 16.72% |
operating profit margin | 10.91% |
pretax profit margin | 11.78% |
net profit margin | 8.06% |
return on assets | 8.19% |
return on equity | 15.56% |
return on capital employed | 13.95% |
liquidity ratio | |
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current ratio | 1.18 |
quick ratio | 1.00 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 15.70 |
operating cycle | 18.26 |
days of payables outstanding | 31.06 |
cash conversion cycle | -12.80 |
receivables turnover | 143.08 |
payables turnover | 11.75 |
inventory turnover | 23.24 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.35 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.26 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.71 |
cash flow ratios | |
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free cash flow per share | 1.89 |
cash per share | 4.87 |
operating cash flow per share | 3.76 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.71 |
short term coverage ratios | 11.21 |
capital expenditure coverage ratio | 2.01 |