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 | 90.63 |
peg ratio | 3.30 |
price to book ratio | 16.82 |
price to sales ratio | 20.50 |
enterprise value multiple | 43.22 |
price fair value | 16.82 |
profitability ratios | |
---|---|
gross profit margin | 66.09% |
operating profit margin | 35.94% |
pretax profit margin | 30.05% |
net profit margin | 22.64% |
return on assets | 7.85% |
return on equity | 18.95% |
return on capital employed | 14.24% |
liquidity ratio | |
---|---|
current ratio | 1.08 |
quick ratio | 0.98 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 38.05 |
operating cycle | 73.65 |
days of payables outstanding | 24.47 |
cash conversion cycle | 49.18 |
receivables turnover | 10.25 |
payables turnover | 14.92 |
inventory turnover | 9.59 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 0.97 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.49 |
interest coverage | 9.84 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 4.82 |
cash per share | 2.01 |
operating cash flow per share | 4.94 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 4.20 |
capital expenditure coverage ratio | 43.19 |