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 | |
---|---|
pe ratio | 39.93 |
peg ratio | 0.46 |
price to book ratio | 4.77 |
price to sales ratio | 6.77 |
enterprise value multiple | 19.24 |
price fair value | 4.77 |
profitability ratios | |
---|---|
gross profit margin | 54.2% |
operating profit margin | 26.89% |
pretax profit margin | 22.28% |
net profit margin | 17.01% |
return on assets | 6.62% |
return on equity | 21.82% |
return on capital employed | 11.69% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 0.90 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 115.99 |
operating cycle | 173.22 |
days of payables outstanding | 66.60 |
cash conversion cycle | 106.62 |
receivables turnover | 6.38 |
payables turnover | 5.48 |
inventory turnover | 3.15 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.52 |
cash per share | 0.42 |
operating cash flow per share | 2.40 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.73 |