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 | |
---|---|
pe ratio | 61.30 |
peg ratio | -8.25 |
price to book ratio | 14.48 |
price to sales ratio | 7.93 |
enterprise value multiple | 35.08 |
price fair value | 14.48 |
profitability ratios | |
---|---|
gross profit margin | 59.39% |
operating profit margin | 15.25% |
pretax profit margin | 17.62% |
net profit margin | 12.9% |
return on assets | 7.93% |
return on equity | 24.38% |
return on capital employed | 17.03% |
liquidity ratio | |
---|---|
current ratio | 1.50 |
quick ratio | 1.32 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 116.62 |
operating cycle | 218.27 |
days of payables outstanding | 0.00 |
cash conversion cycle | 218.27 |
receivables turnover | 3.59 |
payables turnover | 0.00 |
inventory turnover | 3.13 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | 1.14 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.53 |
interest coverage | 43.93 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
---|---|
free cash flow per share | 1.47 |
cash per share | 6.91 |
operating cash flow per share | 2.47 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 0.80 |
capital expenditure coverage ratio | 2.48 |