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 | 17.47 |
peg ratio | 3.47 |
price to book ratio | 6.22 |
price to sales ratio | 1.19 |
enterprise value multiple | 11.62 |
price fair value | 6.22 |
profitability ratios | |
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gross profit margin | 19.32% |
operating profit margin | 9.36% |
pretax profit margin | 9.56% |
net profit margin | 7.0% |
return on assets | 13.01% |
return on equity | 36.9% |
return on capital employed | 36.4% |
liquidity ratio | |
---|---|
current ratio | 1.16 |
quick ratio | 1.14 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 2.84 |
operating cycle | 95.50 |
days of payables outstanding | 31.40 |
cash conversion cycle | 64.10 |
receivables turnover | 3.94 |
payables turnover | 11.62 |
inventory turnover | 128.57 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.20 |
interest coverage | 229.88 |
cash flow to debt ratio | 1.86 |
cash flow ratios | |
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free cash flow per share | 28.06 |
cash per share | 12.41 |
operating cash flow per share | 29.80 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 1.86 |
short term coverage ratios | 15.78 |
capital expenditure coverage ratio | 17.13 |