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 | 12.28 |
peg ratio | 0.12 |
price to book ratio | 5.40 |
price to sales ratio | 2.00 |
enterprise value multiple | 9.05 |
price fair value | 5.40 |
profitability ratios | |
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gross profit margin | 48.81% |
operating profit margin | 19.76% |
pretax profit margin | 21.04% |
net profit margin | 15.95% |
return on assets | 20.04% |
return on equity | 43.13% |
return on capital employed | 31.93% |
liquidity ratio | |
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current ratio | 2.09 |
quick ratio | 1.48 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 76.92 |
operating cycle | 79.27 |
days of payables outstanding | 36.61 |
cash conversion cycle | 42.66 |
receivables turnover | 154.83 |
payables turnover | 9.97 |
inventory turnover | 4.75 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.45 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.66 |
cash flow ratios | |
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free cash flow per share | 3.99 |
cash per share | 5.81 |
operating cash flow per share | 4.84 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.66 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.67 |