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 | 22.31 |
peg ratio | 2.87 |
price to book ratio | 3.89 |
price to sales ratio | 1.83 |
enterprise value multiple | 9.83 |
price fair value | 3.89 |
profitability ratios | |
---|---|
gross profit margin | 37.51% |
operating profit margin | 11.39% |
pretax profit margin | 9.58% |
net profit margin | 8.35% |
return on assets | 6.65% |
return on equity | 17.14% |
return on capital employed | 11.09% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.29 |
cash ratio | 0.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 85.44 |
operating cycle | 145.55 |
days of payables outstanding | 70.33 |
cash conversion cycle | 75.22 |
receivables turnover | 6.07 |
payables turnover | 5.19 |
inventory turnover | 4.27 |
debt and solvency ratios | |
---|---|
debt ratio | 0.40 |
debt equity ratio | 1.04 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.51 |
interest coverage | 9.45 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
---|---|
free cash flow per share | 5.47 |
cash per share | 6.45 |
operating cash flow per share | 8.88 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.60 |