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 | 30.83 |
peg ratio | 1.72 |
price to book ratio | 3.24 |
price to sales ratio | 2.66 |
enterprise value multiple | 14.28 |
price fair value | 3.24 |
profitability ratios | |
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gross profit margin | 37.84% |
operating profit margin | 13.25% |
pretax profit margin | 12.8% |
net profit margin | 8.59% |
return on assets | 5.37% |
return on equity | 12.83% |
return on capital employed | 9.52% |
liquidity ratio | |
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current ratio | 3.05 |
quick ratio | 1.72 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 162.75 |
operating cycle | 237.25 |
days of payables outstanding | 53.07 |
cash conversion cycle | 184.18 |
receivables turnover | 4.90 |
payables turnover | 6.88 |
inventory turnover | 2.24 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.36 |
interest coverage | -16.01 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 3.89 |
cash per share | 4.79 |
operating cash flow per share | 5.22 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 7.43 |
capital expenditure coverage ratio | 3.90 |