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 | 12.04 |
peg ratio | 40.34 |
price to book ratio | 6.84 |
price to sales ratio | 0.95 |
enterprise value multiple | 8.91 |
price fair value | 6.84 |
profitability ratios | |
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gross profit margin | 19.18% |
operating profit margin | 9.74% |
pretax profit margin | 9.67% |
net profit margin | 7.97% |
return on assets | 19.89% |
return on equity | 64.86% |
return on capital employed | 41.65% |
liquidity ratio | |
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current ratio | 1.45 |
quick ratio | 0.73 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 54.55 |
operating cycle | 58.80 |
days of payables outstanding | 51.19 |
cash conversion cycle | 7.61 |
receivables turnover | 85.92 |
payables turnover | 7.13 |
inventory turnover | 6.69 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.33 |
interest coverage | 31.16 |
cash flow to debt ratio | 1.19 |
cash flow ratios | |
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free cash flow per share | 3.02 |
cash per share | 4.10 |
operating cash flow per share | 3.46 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 1.19 |
short term coverage ratios | 20.55 |
capital expenditure coverage ratio | 7.78 |