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 | 7.26 |
peg ratio | -1.03 |
price to book ratio | 0.73 |
price to sales ratio | 1.14 |
enterprise value multiple | 2.23 |
price fair value | 0.73 |
profitability ratios | |
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gross profit margin | 25.44% |
operating profit margin | 22.33% |
pretax profit margin | 21.35% |
net profit margin | 16.15% |
return on assets | 6.66% |
return on equity | 9.95% |
return on capital employed | 10.68% |
liquidity ratio | |
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current ratio | 0.89 |
quick ratio | 0.83 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 9.45 |
operating cycle | 98.88 |
days of payables outstanding | 8.18 |
cash conversion cycle | 90.69 |
receivables turnover | 4.08 |
payables turnover | 44.59 |
inventory turnover | 38.63 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.10 |
interest coverage | 18.56 |
cash flow to debt ratio | 2.43 |
cash flow ratios | |
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free cash flow per share | 18.18 |
cash per share | 0.60 |
operating cash flow per share | 39.57 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 2.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.86 |