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 | 27.85 |
peg ratio | 1.97 |
price to book ratio | 9.33 |
price to sales ratio | 2.25 |
enterprise value multiple | 17.94 |
price fair value | 9.33 |
profitability ratios | |
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gross profit margin | 21.42% |
operating profit margin | 11.23% |
pretax profit margin | 10.26% |
net profit margin | 8.13% |
return on assets | 13.03% |
return on equity | 36.35% |
return on capital employed | 38.11% |
liquidity ratio | |
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current ratio | 1.08 |
quick ratio | 1.05 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 4.00 |
operating cycle | 117.60 |
days of payables outstanding | 35.57 |
cash conversion cycle | 82.03 |
receivables turnover | 3.21 |
payables turnover | 10.26 |
inventory turnover | 91.26 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.14 |
interest coverage | 123.97 |
cash flow to debt ratio | 2.21 |
cash flow ratios | |
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free cash flow per share | 14.25 |
cash per share | 5.76 |
operating cash flow per share | 17.30 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 2.21 |
short term coverage ratios | 151.14 |
capital expenditure coverage ratio | 5.67 |