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 | 37.65 |
peg ratio | 3.34 |
price to book ratio | 15.26 |
price to sales ratio | 6.93 |
enterprise value multiple | 28.13 |
price fair value | 15.26 |
profitability ratios | |
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gross profit margin | 37.92% |
operating profit margin | 19.08% |
pretax profit margin | 21.2% |
net profit margin | 18.64% |
return on assets | 6.19% |
return on equity | 40.51% |
return on capital employed | 8.94% |
liquidity ratio | |
---|---|
current ratio | 1.14 |
quick ratio | 0.83 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 159.63 |
operating cycle | 278.67 |
days of payables outstanding | 134.17 |
cash conversion cycle | 144.51 |
receivables turnover | 3.07 |
payables turnover | 2.72 |
inventory turnover | 2.29 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 9.42 |
cash flow to debt ratio | 3.54 |
cash flow ratios | |
---|---|
free cash flow per share | 5.24 |
cash per share | 11.04 |
operating cash flow per share | 6.23 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 3.54 |
short term coverage ratios | 3.54 |
capital expenditure coverage ratio | 6.27 |