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 | 26.58 |
peg ratio | 3.35 |
price to book ratio | 4.43 |
price to sales ratio | 2.60 |
enterprise value multiple | 14.28 |
price fair value | 4.43 |
profitability ratios | |
---|---|
gross profit margin | 38.03% |
operating profit margin | 13.05% |
pretax profit margin | 13.1% |
net profit margin | 9.81% |
return on assets | 9.33% |
return on equity | 17.73% |
return on capital employed | 14.98% |
liquidity ratios | |
---|---|
current ratio | 2.53 |
quick ratio | 0.37 |
cash ratio | 0.27 |
efficiency ratios | |
---|---|
days of inventory outstanding | 228.91 |
operating cycle | 230.47 |
days of payables outstanding | 41.80 |
cash conversion cycle | 188.67 |
receivables turnover | 233.50 |
payables turnover | 8.73 |
inventory turnover | 1.59 |
debt and solvency ratios | |
---|---|
debt ratio | 0.29 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.34 |
interest coverage | 174.51 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
---|---|
free cash flow per share | 0.90 |
cash per share | 3.12 |
operating cash flow per share | 5.89 |
free cash flow operating cash flow ratio | 0.15 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 2.34 |
capital expenditure coverage ratio | 1.18 |