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 | 13.37 |
peg ratio | 5.51 |
price to book ratio | 1.50 |
price to sales ratio | 1.79 |
enterprise value multiple | 9.62 |
price fair value | 1.50 |
profitability ratios | |
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gross profit margin | 49.23% |
operating profit margin | 18.89% |
pretax profit margin | 20.82% |
net profit margin | 13.28% |
return on assets | 5.51% |
return on equity | 11.92% |
return on capital employed | 11.61% |
liquidity ratio | |
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current ratio | 2.46 |
quick ratio | 1.49 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 546.27 |
operating cycle | 738.67 |
days of payables outstanding | 104.35 |
cash conversion cycle | 634.32 |
receivables turnover | 1.90 |
payables turnover | 3.50 |
inventory turnover | 0.67 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.20 |
interest coverage | 30.76 |
cash flow to debt ratio | 0.70 |
cash flow ratios | |
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free cash flow per share | 1.46 |
cash per share | 7.79 |
operating cash flow per share | 2.64 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.70 |
short term coverage ratios | 1.80 |
capital expenditure coverage ratio | 2.19 |