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 | 20.47 |
peg ratio | 2.77 |
price to book ratio | 7.30 |
price to sales ratio | 4.87 |
enterprise value multiple | 15.67 |
price fair value | 7.30 |
profitability ratios | |
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gross profit margin | 48.14% |
operating profit margin | 29.66% |
pretax profit margin | 29.53% |
net profit margin | 24.06% |
return on assets | 20.09% |
return on equity | 35.84% |
return on capital employed | 32.5% |
liquidity ratio | |
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current ratio | 2.46 |
quick ratio | 1.76 |
cash ratio | 0.77 |
efficiency ratio | |
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days of inventory outstanding | 141.71 |
operating cycle | 222.11 |
days of payables outstanding | 0.00 |
cash conversion cycle | 222.11 |
receivables turnover | 4.54 |
payables turnover | 0.00 |
inventory turnover | 2.58 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.25 |
interest coverage | 31.92 |
cash flow to debt ratio | 1.16 |
cash flow ratios | |
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free cash flow per share | 7.32 |
cash per share | 8.32 |
operating cash flow per share | 8.97 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 1.16 |
short term coverage ratios | 9.11 |
capital expenditure coverage ratio | 5.42 |