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 | 33.04 |
peg ratio | -23.99 |
price to book ratio | 4.68 |
price to sales ratio | 2.14 |
enterprise value multiple | 9.31 |
price fair value | 4.68 |
profitability ratios | |
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gross profit margin | 30.76% |
operating profit margin | 10.96% |
pretax profit margin | 8.51% |
net profit margin | 6.48% |
return on assets | 5.17% |
return on equity | 14.82% |
return on capital employed | 10.13% |
liquidity ratios | |
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current ratio | 2.45 |
quick ratio | 2.07 |
cash ratio | 0.59 |
efficiency ratios | |
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days of inventory outstanding | 34.01 |
operating cycle | 113.59 |
days of payables outstanding | 38.39 |
cash conversion cycle | 75.20 |
receivables turnover | 4.59 |
payables turnover | 9.51 |
inventory turnover | 10.73 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 1.12 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.53 |
interest coverage | 3.85 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 7.04 |
cash per share | 13.04 |
operating cash flow per share | 14.05 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 49.85 |
capital expenditure coverage ratio | 2.00 |