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 | 23.60 |
peg ratio | 9.76 |
price to book ratio | 4.45 |
price to sales ratio | 1.92 |
enterprise value multiple | 5.93 |
price fair value | 4.45 |
profitability ratios | |
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gross profit margin | 71.4% |
operating profit margin | 15.47% |
pretax profit margin | 11.09% |
net profit margin | 8.21% |
return on assets | 4.33% |
return on equity | 18.43% |
return on capital employed | 12.85% |
liquidity ratio | |
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current ratio | 0.78 |
quick ratio | 0.52 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 230.58 |
operating cycle | 300.36 |
days of payables outstanding | 140.81 |
cash conversion cycle | 159.55 |
receivables turnover | 5.23 |
payables turnover | 2.59 |
inventory turnover | 1.58 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 1.24 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.55 |
interest coverage | 7.58 |
cash flow to debt ratio | 0.37 |
cash flow ratios | |
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free cash flow per share | 0.81 |
cash per share | 0.91 |
operating cash flow per share | 1.55 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.37 |
short term coverage ratios | 2.89 |
capital expenditure coverage ratio | 2.11 |