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 | 42.17 |
peg ratio | 6.81 |
price to book ratio | 4.60 |
price to sales ratio | 3.99 |
enterprise value multiple | 23.69 |
price fair value | 4.60 |
profitability ratios | |
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gross profit margin | 45.18% |
operating profit margin | 13.22% |
pretax profit margin | 12.38% |
net profit margin | 9.58% |
return on assets | 6.59% |
return on equity | 13.03% |
return on capital employed | 10.67% |
liquidity ratio | |
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current ratio | 1.70 |
quick ratio | 1.24 |
cash ratio | 0.73 |
efficiency ratio | |
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days of inventory outstanding | 66.87 |
operating cycle | 102.78 |
days of payables outstanding | 76.88 |
cash conversion cycle | 25.90 |
receivables turnover | 10.16 |
payables turnover | 4.75 |
inventory turnover | 5.46 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.29 |
interest coverage | 11.27 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 3.92 |
cash per share | 3.87 |
operating cash flow per share | 4.64 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.43 |