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 | 186.26 |
peg ratio | -14.69 |
price to book ratio | 24.12 |
price to sales ratio | 28.03 |
enterprise value multiple | 267.88 |
price fair value | 24.12 |
profitability ratios | |
---|---|
gross profit margin | 60.44% |
operating profit margin | 1.5% |
pretax profit margin | 14.51% |
net profit margin | 14.86% |
return on assets | 5.44% |
return on equity | 14.86% |
return on capital employed | 0.7% |
liquidity ratio | |
---|---|
current ratio | 2.83 |
quick ratio | 2.62 |
cash ratio | 0.82 |
efficiency ratio | |
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days of inventory outstanding | 115.86 |
operating cycle | 275.49 |
days of payables outstanding | 40.46 |
cash conversion cycle | 235.03 |
receivables turnover | 2.29 |
payables turnover | 9.02 |
inventory turnover | 3.15 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.80 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.44 |
interest coverage | 2.53 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 4.72 |
cash per share | 30.78 |
operating cash flow per share | 5.85 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 1.61 |
capital expenditure coverage ratio | 5.15 |