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 | 15.31 |
peg ratio | 1.97 |
price to book ratio | 3.55 |
price to sales ratio | 1.39 |
enterprise value multiple | 9.57 |
price fair value | 3.55 |
profitability ratios | |
---|---|
gross profit margin | 32.76% |
operating profit margin | 12.53% |
pretax profit margin | 12.29% |
net profit margin | 9.07% |
return on assets | 14.51% |
return on equity | 26.48% |
return on capital employed | 30.33% |
liquidity ratio | |
---|---|
current ratio | 1.99 |
quick ratio | 1.14 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 98.66 |
operating cycle | 166.11 |
days of payables outstanding | 92.91 |
cash conversion cycle | 73.20 |
receivables turnover | 5.41 |
payables turnover | 3.93 |
inventory turnover | 3.70 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 79.26 |
cash flow to debt ratio | 1.79 |
cash flow ratios | |
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free cash flow per share | 2.02 |
cash per share | 2.86 |
operating cash flow per share | 5.44 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 1.79 |
short term coverage ratios | 4.99 |
capital expenditure coverage ratio | 1.59 |