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 | 12.01 |
peg ratio | -2.13 |
price to book ratio | 1.98 |
price to sales ratio | 1.35 |
enterprise value multiple | 7.99 |
price fair value | 1.98 |
profitability ratios | |
---|---|
gross profit margin | 24.8% |
operating profit margin | 14.15% |
pretax profit margin | 15.17% |
net profit margin | 11.46% |
return on assets | 10.89% |
return on equity | 16.07% |
return on capital employed | 15.37% |
liquidity ratio | |
---|---|
current ratio | 7.06 |
quick ratio | 1.19 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 375.17 |
operating cycle | 375.17 |
days of payables outstanding | 19.50 |
cash conversion cycle | 355.68 |
receivables turnover | 0.00 |
payables turnover | 18.72 |
inventory turnover | 0.97 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.23 |
interest coverage | 70.70 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
---|---|
free cash flow per share | 9.20 |
cash per share | 8.76 |
operating cash flow per share | 9.57 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 25.92 |