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 | 50.08 |
peg ratio | 5.07 |
price to book ratio | 4.56 |
price to sales ratio | 3.51 |
enterprise value multiple | 29.65 |
price fair value | 4.56 |
profitability ratios | |
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gross profit margin | 22.66% |
operating profit margin | 9.33% |
pretax profit margin | 8.52% |
net profit margin | 7.0% |
return on assets | 5.71% |
return on equity | 9.35% |
return on capital employed | 10.17% |
liquidity ratio | |
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current ratio | 2.02 |
quick ratio | 1.64 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 54.32 |
operating cycle | 189.19 |
days of payables outstanding | 42.19 |
cash conversion cycle | 147.00 |
receivables turnover | 2.71 |
payables turnover | 8.65 |
inventory turnover | 6.72 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.15 |
interest coverage | 19.50 |
cash flow to debt ratio | 0.88 |
cash flow ratios | |
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free cash flow per share | 1.10 |
cash per share | 1.43 |
operating cash flow per share | 1.50 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.88 |
short term coverage ratios | 14.74 |
capital expenditure coverage ratio | 3.72 |