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 | 64.94 |
peg ratio | 0.07 |
price to book ratio | 6.12 |
price to sales ratio | 6.21 |
enterprise value multiple | 27.29 |
price fair value | 6.12 |
profitability ratios | |
---|---|
gross profit margin | 62.75% |
operating profit margin | 18.54% |
pretax profit margin | 11.25% |
net profit margin | 9.57% |
return on assets | 4.49% |
return on equity | 9.57% |
return on capital employed | 9.85% |
liquidity ratio | |
---|---|
current ratio | 1.87 |
quick ratio | 0.90 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 236.28 |
operating cycle | 306.46 |
days of payables outstanding | 47.90 |
cash conversion cycle | 258.55 |
receivables turnover | 5.20 |
payables turnover | 7.62 |
inventory turnover | 1.54 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.85 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.46 |
interest coverage | 7.63 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 12.52 |
cash per share | 1.99 |
operating cash flow per share | 14.37 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 2.50 |
capital expenditure coverage ratio | 7.75 |