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 | 15.98 |
peg ratio | -1.66 |
price to book ratio | 4.58 |
price to sales ratio | 5.19 |
enterprise value multiple | 20.23 |
price fair value | 4.58 |
profitability ratios | |
---|---|
gross profit margin | 56.14% |
operating profit margin | 17.54% |
pretax profit margin | 18.32% |
net profit margin | 32.43% |
return on assets | 17.16% |
return on equity | 31.84% |
return on capital employed | 11.05% |
liquidity ratio | |
---|---|
current ratio | 1.78 |
quick ratio | 1.27 |
cash ratio | 0.50 |
efficiency ratio | |
---|---|
days of inventory outstanding | 128.17 |
operating cycle | 210.05 |
days of payables outstanding | 81.36 |
cash conversion cycle | 128.69 |
receivables turnover | 4.46 |
payables turnover | 4.49 |
inventory turnover | 2.85 |
debt and solvency ratios | |
---|---|
debt ratio | 0.16 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.21 |
interest coverage | 16.47 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
---|---|
free cash flow per share | 3.83 |
cash per share | 3.94 |
operating cash flow per share | 5.15 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 17.69 |
capital expenditure coverage ratio | 3.90 |