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 | 23.55 |
peg ratio | -2.60 |
price to book ratio | 2.66 |
price to sales ratio | 1.99 |
enterprise value multiple | 15.84 |
price fair value | 2.66 |
profitability ratios | |
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gross profit margin | 29.72% |
operating profit margin | 10.92% |
pretax profit margin | 11.41% |
net profit margin | 8.47% |
return on assets | 8.72% |
return on equity | 11.58% |
return on capital employed | 13.51% |
liquidity ratio | |
---|---|
current ratio | 3.06 |
quick ratio | 3.06 |
cash ratio | 1.49 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 81.80 |
days of payables outstanding | 4.75 |
cash conversion cycle | 77.05 |
receivables turnover | 4.46 |
payables turnover | 76.90 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.87 |
cash flow ratios | |
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free cash flow per share | 7.37 |
cash per share | 20.67 |
operating cash flow per share | 7.99 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 2.87 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 13.06 |