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 | 13.11 |
peg ratio | -1.04 |
price to book ratio | 2.08 |
price to sales ratio | 1.16 |
enterprise value multiple | 13.13 |
price fair value | 2.08 |
profitability ratios | |
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gross profit margin | 36.16% |
operating profit margin | 10.58% |
pretax profit margin | 10.9% |
net profit margin | 8.87% |
return on assets | 10.7% |
return on equity | 15.97% |
return on capital employed | 18.01% |
liquidity ratio | |
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current ratio | 2.41 |
quick ratio | 1.24 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 161.48 |
operating cycle | 218.25 |
days of payables outstanding | 39.87 |
cash conversion cycle | 178.37 |
receivables turnover | 6.43 |
payables turnover | 9.15 |
inventory turnover | 2.26 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 42.84 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 13.53 |
cash per share | 42.25 |
operating cash flow per share | 27.06 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.00 |