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 | 14.88 |
peg ratio | 1.64 |
price to book ratio | 5.34 |
price to sales ratio | 1.42 |
enterprise value multiple | 9.68 |
price fair value | 5.34 |
profitability ratios | |
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gross profit margin | 39.81% |
operating profit margin | 13.06% |
pretax profit margin | 11.43% |
net profit margin | 8.43% |
return on assets | 10.57% |
return on equity | 40.16% |
return on capital employed | 21.6% |
liquidity ratio | |
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current ratio | 2.04 |
quick ratio | 1.78 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 30.47 |
operating cycle | 62.22 |
days of payables outstanding | 31.93 |
cash conversion cycle | 30.29 |
receivables turnover | 11.50 |
payables turnover | 11.43 |
inventory turnover | 11.98 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.54 |
interest coverage | 47.76 |
cash flow to debt ratio | 0.46 |
cash flow ratios | |
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free cash flow per share | 6.36 |
cash per share | 20.40 |
operating cash flow per share | 11.45 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.46 |
short term coverage ratios | 2.34 |
capital expenditure coverage ratio | 2.25 |