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 | 12.90 |
peg ratio | -1.37 |
price to book ratio | 1.12 |
price to sales ratio | 1.95 |
enterprise value multiple | 5.60 |
price fair value | 1.12 |
profitability ratios | |
---|---|
gross profit margin | 75.58% |
operating profit margin | 23.17% |
pretax profit margin | 17.85% |
net profit margin | 15.07% |
return on assets | 5.28% |
return on equity | 8.97% |
return on capital employed | 10.0% |
liquidity ratio | |
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current ratio | 1.44 |
quick ratio | 1.01 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 346.18 |
operating cycle | 420.42 |
days of payables outstanding | 59.60 |
cash conversion cycle | 360.82 |
receivables turnover | 4.92 |
payables turnover | 6.12 |
inventory turnover | 1.05 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.28 |
interest coverage | 9.43 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 15.71 |
cash per share | 17.78 |
operating cash flow per share | 17.67 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 1.48 |
capital expenditure coverage ratio | 9.03 |