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 | |
---|---|
pe ratio | 25.24 |
peg ratio | -1.00 |
price to book ratio | 3.04 |
price to sales ratio | 3.44 |
enterprise value multiple | 12.54 |
price fair value | 3.04 |
profitability ratios | |
---|---|
gross profit margin | 51.75% |
operating profit margin | 17.8% |
pretax profit margin | 16.92% |
net profit margin | 13.83% |
return on assets | 6.51% |
return on equity | 11.44% |
return on capital employed | 9.49% |
liquidity ratio | |
---|---|
current ratio | 3.24 |
quick ratio | 2.52 |
cash ratio | 1.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 134.66 |
operating cycle | 193.07 |
days of payables outstanding | 0.00 |
cash conversion cycle | 193.07 |
receivables turnover | 6.25 |
payables turnover | 0.00 |
inventory turnover | 2.71 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.35 |
interest coverage | 5.81 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
---|---|
free cash flow per share | 4.61 |
cash per share | 7.18 |
operating cash flow per share | 5.01 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 20.13 |
capital expenditure coverage ratio | 10.62 |