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 | 19.73 |
peg ratio | -43.32 |
price to book ratio | 6.35 |
price to sales ratio | 1.56 |
enterprise value multiple | 7.38 |
price fair value | 6.35 |
profitability ratios | |
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gross profit margin | 28.79% |
operating profit margin | 12.83% |
pretax profit margin | 10.81% |
net profit margin | 7.98% |
return on assets | 8.36% |
return on equity | 30.48% |
return on capital employed | 20.79% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 0.68 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 59.59 |
operating cycle | 122.89 |
days of payables outstanding | 74.53 |
cash conversion cycle | 48.36 |
receivables turnover | 5.77 |
payables turnover | 4.90 |
inventory turnover | 6.13 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.59 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.61 |
interest coverage | 9.41 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 7.49 |
cash per share | 2.48 |
operating cash flow per share | 10.17 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.91 |
capital expenditure coverage ratio | 3.80 |