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 | 18.62 |
peg ratio | 1.12 |
price to book ratio | 4.15 |
price to sales ratio | 1.84 |
enterprise value multiple | 5.36 |
price fair value | 4.15 |
profitability ratios | |
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gross profit margin | 71.54% |
operating profit margin | 16.13% |
pretax profit margin | 13.42% |
net profit margin | 10.0% |
return on assets | 5.19% |
return on equity | 22.44% |
return on capital employed | 12.76% |
liquidity ratio | |
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current ratio | 0.87 |
quick ratio | 0.58 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 244.04 |
operating cycle | 325.76 |
days of payables outstanding | 616.16 |
cash conversion cycle | -290.40 |
receivables turnover | 4.47 |
payables turnover | 0.59 |
inventory turnover | 1.50 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 1.30 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.57 |
interest coverage | 8.00 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
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free cash flow per share | 1.79 |
cash per share | 2.20 |
operating cash flow per share | 3.19 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 3.32 |
capital expenditure coverage ratio | 2.27 |