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 | 11.29 |
peg ratio | 3.24 |
price to book ratio | 1.17 |
price to sales ratio | 3.52 |
enterprise value multiple | 3.70 |
price fair value | 1.17 |
profitability ratios | |
---|---|
gross profit margin | 54.0% |
operating profit margin | 38.51% |
pretax profit margin | 41.72% |
net profit margin | 30.92% |
return on assets | 5.67% |
return on equity | 12.13% |
return on capital employed | 7.58% |
liquidity ratio | |
---|---|
current ratio | 0.86 |
quick ratio | 0.83 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 10.51 |
operating cycle | 55.68 |
days of payables outstanding | 11.14 |
cash conversion cycle | 44.55 |
receivables turnover | 8.08 |
payables turnover | 32.77 |
inventory turnover | 34.74 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.27 |
interest coverage | 36.40 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
---|---|
free cash flow per share | -15.48 |
cash per share | 6.27 |
operating cash flow per share | 25.67 |
free cash flow operating cash flow ratio | -0.60 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 8.13 |
capital expenditure coverage ratio | 1.52 |