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 | 12.31 |
peg ratio | -6.36 |
price to book ratio | 1.61 |
price to sales ratio | 1.23 |
enterprise value multiple | 7.41 |
price fair value | 1.61 |
profitability ratios | |
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gross profit margin | 30.0% |
operating profit margin | 13.25% |
pretax profit margin | 13.95% |
net profit margin | 10.12% |
return on assets | 10.88% |
return on equity | 12.49% |
return on capital employed | 16.31% |
liquidity ratios | |
---|---|
current ratio | 2.97 |
quick ratio | 1.81 |
cash ratio | 0.71 |
efficiency ratios | |
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days of inventory outstanding | 71.24 |
operating cycle | 115.93 |
days of payables outstanding | 31.05 |
cash conversion cycle | 84.88 |
receivables turnover | 8.17 |
payables turnover | 11.76 |
inventory turnover | 5.12 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 11.87 |
cash flow ratios | |
---|---|
free cash flow per share | 1.77 |
cash per share | 1.25 |
operating cash flow per share | 1.95 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 11.87 |
short term coverage ratios | 11.87 |
capital expenditure coverage ratio | 10.68 |