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 | 22.07 |
peg ratio | 7.47 |
price to book ratio | 2.86 |
price to sales ratio | 1.96 |
enterprise value multiple | 6.93 |
price fair value | 2.86 |
profitability ratios | |
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gross profit margin | 32.57% |
operating profit margin | 13.85% |
pretax profit margin | 11.67% |
net profit margin | 8.83% |
return on assets | 5.68% |
return on equity | 13.22% |
return on capital employed | 9.8% |
liquidity ratio | |
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current ratio | 1.44 |
quick ratio | 1.31 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 10.07 |
operating cycle | 60.52 |
days of payables outstanding | 0.00 |
cash conversion cycle | 60.52 |
receivables turnover | 7.24 |
payables turnover | 0.00 |
inventory turnover | 36.24 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 0.95 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.49 |
interest coverage | 5.65 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 9.51 |
cash per share | 1.69 |
operating cash flow per share | 13.46 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 8.59 |
capital expenditure coverage ratio | 3.41 |