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 | 14.05 |
peg ratio | 1.30 |
price to book ratio | 3.13 |
price to sales ratio | 3.48 |
enterprise value multiple | 2.85 |
price fair value | 3.13 |
profitability ratios | |
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gross profit margin | 66.17% |
operating profit margin | 46.08% |
pretax profit margin | 33.34% |
net profit margin | 24.25% |
return on assets | 4.11% |
return on equity | 24.22% |
return on capital employed | 8.11% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 0.90 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 8.54 |
operating cycle | 67.40 |
days of payables outstanding | 18.81 |
cash conversion cycle | 48.59 |
receivables turnover | 6.20 |
payables turnover | 19.40 |
inventory turnover | 42.73 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 1.80 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.64 |
interest coverage | 3.39 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 2.41 |
cash per share | 0.09 |
operating cash flow per share | 3.39 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 10.96 |
capital expenditure coverage ratio | 3.46 |