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 | 16.84 |
peg ratio | 4.54 |
price to book ratio | 6.95 |
price to sales ratio | 2.50 |
enterprise value multiple | 2.29 |
price fair value | 6.95 |
profitability ratios | |
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gross profit margin | 33.46% |
operating profit margin | 25.27% |
pretax profit margin | 19.97% |
net profit margin | 15.19% |
return on assets | 5.83% |
return on equity | 40.03% |
return on capital employed | 10.83% |
liquidity ratio | |
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current ratio | 0.60 |
quick ratio | 0.60 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 15.27 |
days of payables outstanding | 44.78 |
cash conversion cycle | -29.51 |
receivables turnover | 23.90 |
payables turnover | 8.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | 4.81 |
long term debt to capitalization | 0.83 |
total debt to capitalization | 0.83 |
interest coverage | 4.97 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 6.29 |
cash per share | 2.54 |
operating cash flow per share | 10.96 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 12.46 |
capital expenditure coverage ratio | 2.35 |