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 | 19.90 |
peg ratio | -4.78 |
price to book ratio | 2.02 |
price to sales ratio | 1.55 |
enterprise value multiple | 19.26 |
price fair value | 2.02 |
profitability ratios | |
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gross profit margin | 55.44% |
operating profit margin | 9.97% |
pretax profit margin | 10.64% |
net profit margin | 7.58% |
return on assets | 4.76% |
return on equity | 9.9% |
return on capital employed | 10.82% |
liquidity ratio | |
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current ratio | 1.58 |
quick ratio | 1.55 |
cash ratio | 0.55 |
efficiency ratio | |
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days of inventory outstanding | 13.51 |
operating cycle | 16.50 |
days of payables outstanding | 13.45 |
cash conversion cycle | 3.06 |
receivables turnover | 121.99 |
payables turnover | 27.15 |
inventory turnover | 27.01 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.09 |
cash flow ratios | |
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free cash flow per share | 3.22 |
cash per share | 29.97 |
operating cash flow per share | 5.51 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 1.09 |
short term coverage ratios | 3.42 |
capital expenditure coverage ratio | 2.41 |