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 | |
---|---|
pe ratio | 29.79 |
peg ratio | 16.77 |
price to book ratio | 9.89 |
price to sales ratio | 4.62 |
enterprise value multiple | 12.65 |
price fair value | 9.89 |
profitability ratios | |
---|---|
gross profit margin | 47.0% |
operating profit margin | 24.08% |
pretax profit margin | 19.66% |
net profit margin | 15.54% |
return on assets | 4.82% |
return on equity | 38.26% |
return on capital employed | 14.98% |
liquidity ratio | |
---|---|
current ratio | 1.03 |
quick ratio | 1.03 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 106.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 106.87 |
receivables turnover | 3.42 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 2.29 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.70 |
interest coverage | 9.77 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 13.47 |
cash per share | 6.42 |
operating cash flow per share | 14.57 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 1.71 |
capital expenditure coverage ratio | 13.29 |