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 | 29.19 |
peg ratio | 4.68 |
price to book ratio | 4.93 |
price to sales ratio | 1.34 |
enterprise value multiple | 10.48 |
price fair value | 4.93 |
profitability ratios | |
---|---|
gross profit margin | 42.57% |
operating profit margin | 7.53% |
pretax profit margin | 6.35% |
net profit margin | 4.74% |
return on assets | 5.74% |
return on equity | 25.66% |
return on capital employed | 12.33% |
liquidity ratio | |
---|---|
current ratio | 1.16 |
quick ratio | 0.61 |
cash ratio | 0.44 |
efficiency ratio | |
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days of inventory outstanding | 74.75 |
operating cycle | 77.78 |
days of payables outstanding | 62.05 |
cash conversion cycle | 15.73 |
receivables turnover | 120.74 |
payables turnover | 5.88 |
inventory turnover | 4.88 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.28 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.56 |
interest coverage | 11.53 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 7.83 |
cash per share | 15.35 |
operating cash flow per share | 13.32 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 1.49 |
capital expenditure coverage ratio | 2.43 |