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 | 16.33 |
peg ratio | -1.06 |
price to book ratio | 0.93 |
price to sales ratio | 2.91 |
enterprise value multiple | 7.71 |
price fair value | 0.93 |
profitability ratios | |
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gross profit margin | 31.25% |
operating profit margin | 18.25% |
pretax profit margin | 24.21% |
net profit margin | 17.26% |
return on assets | 3.19% |
return on equity | 5.8% |
return on capital employed | 3.45% |
liquidity ratio | |
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current ratio | 1.16 |
quick ratio | 0.94 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 15.12 |
operating cycle | 44.54 |
days of payables outstanding | 40.68 |
cash conversion cycle | 3.85 |
receivables turnover | 12.41 |
payables turnover | 8.97 |
inventory turnover | 24.15 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.25 |
interest coverage | 6.65 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 1.57 |
cash per share | 0.27 |
operating cash flow per share | 1.60 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 39.00 |
capital expenditure coverage ratio | 45.34 |