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 | 9.28 |
peg ratio | -1.70 |
price to book ratio | 4.16 |
price to sales ratio | 0.95 |
enterprise value multiple | 4.73 |
price fair value | 4.16 |
profitability ratios | |
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gross profit margin | 63.23% |
operating profit margin | 14.18% |
pretax profit margin | 14.77% |
net profit margin | 10.6% |
return on assets | 17.21% |
return on equity | 42.81% |
return on capital employed | 33.97% |
liquidity ratio | |
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current ratio | 1.38 |
quick ratio | 0.83 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 107.07 |
operating cycle | 115.31 |
days of payables outstanding | 58.62 |
cash conversion cycle | 56.69 |
receivables turnover | 44.35 |
payables turnover | 6.23 |
inventory turnover | 3.41 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.86 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.46 |
interest coverage | 102.40 |
cash flow to debt ratio | 0.60 |
cash flow ratios | |
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free cash flow per share | 8.46 |
cash per share | 12.35 |
operating cash flow per share | 12.42 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.60 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.14 |