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 | 20.66 |
peg ratio | 4.97 |
price to book ratio | 3.89 |
price to sales ratio | 1.08 |
enterprise value multiple | 6.89 |
price fair value | 3.89 |
profitability ratios | |
---|---|
gross profit margin | 12.98% |
operating profit margin | 8.72% |
pretax profit margin | 6.94% |
net profit margin | 5.26% |
return on assets | 7.92% |
return on equity | 19.81% |
return on capital employed | 16.42% |
liquidity ratio | |
---|---|
current ratio | 2.89 |
quick ratio | 2.67 |
cash ratio | 0.16 |
efficiency ratio | |
---|---|
days of inventory outstanding | 12.03 |
operating cycle | 130.58 |
days of payables outstanding | 21.12 |
cash conversion cycle | 109.46 |
receivables turnover | 3.08 |
payables turnover | 17.28 |
inventory turnover | 30.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.36 |
debt equity ratio | 0.85 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.46 |
interest coverage | 6.35 |
cash flow to debt ratio | 0.33 |
cash flow ratios | |
---|---|
free cash flow per share | 3.39 |
cash per share | 3.19 |
operating cash flow per share | 12.00 |
free cash flow operating cash flow ratio | 0.28 |
cash flow coverage ratios | 0.33 |
short term coverage ratios | 7.62 |
capital expenditure coverage ratio | 1.39 |