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 | 27.52 |
peg ratio | 10.48 |
price to book ratio | 14.34 |
price to sales ratio | 7.29 |
enterprise value multiple | 15.98 |
price fair value | 14.34 |
profitability ratios | |
---|---|
gross profit margin | 69.85% |
operating profit margin | 36.65% |
pretax profit margin | 33.85% |
net profit margin | 26.86% |
return on assets | 17.46% |
return on equity | 49.65% |
return on capital employed | 31.33% |
liquidity ratio | |
---|---|
current ratio | 1.75 |
quick ratio | 1.08 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 301.57 |
operating cycle | 353.47 |
days of payables outstanding | 56.63 |
cash conversion cycle | 296.84 |
receivables turnover | 7.03 |
payables turnover | 6.45 |
inventory turnover | 1.21 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.41 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.59 |
interest coverage | 15.08 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
---|---|
free cash flow per share | 5.06 |
cash per share | 4.37 |
operating cash flow per share | 6.50 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 2.19 |
capital expenditure coverage ratio | 4.51 |