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 | 11.12 |
peg ratio | -2.46 |
price to book ratio | 2.18 |
price to sales ratio | 2.81 |
enterprise value multiple | 5.50 |
price fair value | 2.18 |
profitability ratios | |
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gross profit margin | 42.31% |
operating profit margin | 34.19% |
pretax profit margin | 32.42% |
net profit margin | 25.16% |
return on assets | 12.38% |
return on equity | 19.48% |
return on capital employed | 18.31% |
liquidity ratio | |
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current ratio | 2.31 |
quick ratio | 2.06 |
cash ratio | 1.39 |
efficiency ratio | |
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days of inventory outstanding | 25.91 |
operating cycle | 66.02 |
days of payables outstanding | 62.85 |
cash conversion cycle | 3.17 |
receivables turnover | 9.10 |
payables turnover | 5.81 |
inventory turnover | 14.09 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.14 |
interest coverage | 46.64 |
cash flow to debt ratio | 2.32 |
cash flow ratios | |
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free cash flow per share | 8.70 |
cash per share | 9.61 |
operating cash flow per share | 19.65 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 2.32 |
short term coverage ratios | 9.38 |
capital expenditure coverage ratio | 1.79 |