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 | 1.74 |
peg ratio | 0.01 |
price to book ratio | 0.64 |
price to sales ratio | 0.33 |
enterprise value multiple | -0.61 |
price fair value | 0.64 |
profitability ratios | |
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gross profit margin | 27.46% |
operating profit margin | 23.88% |
pretax profit margin | 19.72% |
net profit margin | 19.26% |
return on assets | 13.05% |
return on equity | 48.69% |
return on capital employed | 21.4% |
liquidity ratio | |
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current ratio | 1.33 |
quick ratio | 1.26 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 14.05 |
operating cycle | 66.00 |
days of payables outstanding | 45.05 |
cash conversion cycle | 20.95 |
receivables turnover | 7.03 |
payables turnover | 8.10 |
inventory turnover | 25.98 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 1.49 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.60 |
interest coverage | 3.92 |
cash flow to debt ratio | 0.54 |
cash flow ratios | |
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free cash flow per share | 24.44 |
cash per share | 19.23 |
operating cash flow per share | 26.16 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.54 |
short term coverage ratios | 53.91 |
capital expenditure coverage ratio | 15.23 |