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 | 23.04 |
peg ratio | 3.96 |
price to book ratio | 3.02 |
price to sales ratio | 3.63 |
enterprise value multiple | 5.64 |
price fair value | 3.02 |
profitability ratios | |
---|---|
gross profit margin | 44.98% |
operating profit margin | 30.13% |
pretax profit margin | 19.5% |
net profit margin | 16.01% |
return on assets | 4.14% |
return on equity | 12.7% |
return on capital employed | 11.12% |
liquidity ratio | |
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current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 71.16 |
days of payables outstanding | 0.00 |
cash conversion cycle | 71.16 |
receivables turnover | 5.13 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.15 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.53 |
interest coverage | 9.83 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
---|---|
free cash flow per share | 10.80 |
cash per share | 1.81 |
operating cash flow per share | 12.29 |
free cash flow operating cash flow ratio | 0.88 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 4.45 |
capital expenditure coverage ratio | 8.48 |