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 | 28.81 |
peg ratio | 10.08 |
price to book ratio | 4.09 |
price to sales ratio | 5.89 |
enterprise value multiple | 18.75 |
price fair value | 4.09 |
profitability ratios | |
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gross profit margin | 36.18% |
operating profit margin | 26.2% |
pretax profit margin | 24.71% |
net profit margin | 20.43% |
return on assets | 9.52% |
return on equity | 14.75% |
return on capital employed | 14.07% |
liquidity ratio | |
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current ratio | 1.41 |
quick ratio | 0.86 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 88.18 |
operating cycle | 140.62 |
days of payables outstanding | 44.06 |
cash conversion cycle | 96.55 |
receivables turnover | 6.96 |
payables turnover | 8.28 |
inventory turnover | 4.14 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.19 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.16 |
interest coverage | 23.38 |
cash flow to debt ratio | 0.95 |
cash flow ratios | |
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free cash flow per share | 7.43 |
cash per share | 1.73 |
operating cash flow per share | 7.96 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.95 |
short term coverage ratios | 3.89 |
capital expenditure coverage ratio | 14.99 |