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 | 23.02 |
peg ratio | -0.64 |
price to book ratio | 4.31 |
price to sales ratio | 1.54 |
enterprise value multiple | 0.82 |
price fair value | 4.31 |
profitability ratios | |
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gross profit margin | 57.69% |
operating profit margin | 21.39% |
pretax profit margin | 9.8% |
net profit margin | 6.61% |
return on assets | 2.69% |
return on equity | 19.21% |
return on capital employed | 12.41% |
liquidity ratio | |
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current ratio | 1.08 |
quick ratio | 1.01 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 48.33 |
operating cycle | 174.00 |
days of payables outstanding | 23.18 |
cash conversion cycle | 150.82 |
receivables turnover | 2.90 |
payables turnover | 15.74 |
inventory turnover | 7.55 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 3.60 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.78 |
interest coverage | 1.84 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 6.18 |
cash per share | 6.22 |
operating cash flow per share | 6.24 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 3.07 |
capital expenditure coverage ratio | 105.44 |