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 | 20.20 |
peg ratio | -0.82 |
price to book ratio | 2.29 |
price to sales ratio | 1.54 |
enterprise value multiple | 7.32 |
price fair value | 2.29 |
profitability ratios | |
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gross profit margin | 37.84% |
operating profit margin | 12.15% |
pretax profit margin | 11.56% |
net profit margin | 7.66% |
return on assets | 4.31% |
return on equity | 11.45% |
return on capital employed | 7.91% |
liquidity ratio | |
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current ratio | 2.92 |
quick ratio | 1.66 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 177.18 |
operating cycle | 256.60 |
days of payables outstanding | 54.00 |
cash conversion cycle | 202.60 |
receivables turnover | 4.60 |
payables turnover | 6.76 |
inventory turnover | 2.06 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.87 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.46 |
interest coverage | 15.94 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 4.78 |
cash per share | 5.52 |
operating cash flow per share | 5.90 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 9.31 |
capital expenditure coverage ratio | 5.25 |