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 | |
---|---|
pe ratio | 13.96 |
peg ratio | 5.57 |
price to book ratio | 3.93 |
price to sales ratio | 1.63 |
enterprise value multiple | 7.19 |
price fair value | 3.93 |
profitability ratios | |
---|---|
gross profit margin | 30.49% |
operating profit margin | 16.62% |
pretax profit margin | 15.78% |
net profit margin | 11.68% |
return on assets | 13.15% |
return on equity | 26.51% |
return on capital employed | 22.32% |
liquidity ratio | |
---|---|
current ratio | 2.08 |
quick ratio | 1.55 |
cash ratio | 0.52 |
efficiency ratio | |
---|---|
days of inventory outstanding | 40.06 |
operating cycle | 91.54 |
days of payables outstanding | 44.97 |
cash conversion cycle | 46.57 |
receivables turnover | 7.09 |
payables turnover | 8.12 |
inventory turnover | 9.11 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.42 |
interest coverage | 16.31 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
---|---|
free cash flow per share | 24.10 |
cash per share | 13.65 |
operating cash flow per share | 26.47 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 6.52 |
capital expenditure coverage ratio | 11.19 |