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 | 43.08 |
peg ratio | 6.63 |
price to book ratio | 7.24 |
price to sales ratio | 5.76 |
enterprise value multiple | 25.03 |
price fair value | 7.24 |
profitability ratios | |
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gross profit margin | 37.1% |
operating profit margin | 17.45% |
pretax profit margin | 17.06% |
net profit margin | 13.37% |
return on assets | 8.68% |
return on equity | 17.27% |
return on capital employed | 14.03% |
liquidity ratio | |
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current ratio | 1.89 |
quick ratio | 1.28 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 104.39 |
operating cycle | 207.89 |
days of payables outstanding | 42.92 |
cash conversion cycle | 164.97 |
receivables turnover | 3.53 |
payables turnover | 8.50 |
inventory turnover | 3.50 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.44 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.30 |
interest coverage | 12.62 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 12.91 |
cash per share | 6.01 |
operating cash flow per share | 14.63 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 8.52 |