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 | 32.97 |
peg ratio | -117.03 |
price to book ratio | 5.45 |
price to sales ratio | 4.26 |
enterprise value multiple | 18.45 |
price fair value | 5.45 |
profitability ratios | |
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gross profit margin | 36.96% |
operating profit margin | 17.03% |
pretax profit margin | 16.73% |
net profit margin | 12.98% |
return on assets | 8.12% |
return on equity | 16.57% |
return on capital employed | 13.66% |
liquidity ratio | |
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current ratio | 1.69 |
quick ratio | 1.19 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 100.44 |
operating cycle | 198.09 |
days of payables outstanding | 45.85 |
cash conversion cycle | 152.24 |
receivables turnover | 3.74 |
payables turnover | 7.96 |
inventory turnover | 3.63 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.33 |
interest coverage | 11.85 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
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free cash flow per share | 12.76 |
cash per share | 10.17 |
operating cash flow per share | 14.37 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 6.05 |
capital expenditure coverage ratio | 8.93 |