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 | 19.70 |
peg ratio | 7.82 |
price to book ratio | 6.36 |
price to sales ratio | 1.60 |
enterprise value multiple | 7.55 |
price fair value | 6.36 |
profitability ratios | |
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gross profit margin | 28.57% |
operating profit margin | 12.83% |
pretax profit margin | 11.02% |
net profit margin | 8.14% |
return on assets | 8.3% |
return on equity | 31.33% |
return on capital employed | 20.36% |
liquidity ratios | |
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current ratio | 1.04 |
quick ratio | 0.70 |
cash ratio | 0.07 |
efficiency ratios | |
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days of inventory outstanding | 60.05 |
operating cycle | 127.99 |
days of payables outstanding | 76.46 |
cash conversion cycle | 51.53 |
receivables turnover | 5.37 |
payables turnover | 4.77 |
inventory turnover | 6.08 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.61 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.62 |
interest coverage | 9.03 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 8.02 |
cash per share | 2.77 |
operating cash flow per share | 10.43 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 0.88 |
capital expenditure coverage ratio | 4.34 |