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 | 51.10 |
peg ratio | 0.51 |
price to book ratio | 5.25 |
price to sales ratio | 7.33 |
enterprise value multiple | 23.68 |
price fair value | 5.25 |
profitability ratios | |
---|---|
gross profit margin | 74.64% |
operating profit margin | 17.01% |
pretax profit margin | 14.52% |
net profit margin | 14.37% |
return on assets | 5.72% |
return on equity | 10.7% |
return on capital employed | 7.56% |
liquidity ratio | |
---|---|
current ratio | 3.85 |
quick ratio | 3.67 |
cash ratio | 2.48 |
efficiency ratio | |
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days of inventory outstanding | 67.26 |
operating cycle | 135.28 |
days of payables outstanding | 61.80 |
cash conversion cycle | 73.48 |
receivables turnover | 5.37 |
payables turnover | 5.91 |
inventory turnover | 5.43 |
debt and solvency ratios | |
---|---|
debt ratio | 0.28 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.34 |
interest coverage | 7.38 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
---|---|
free cash flow per share | 4.94 |
cash per share | 10.39 |
operating cash flow per share | 5.49 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 78.62 |
capital expenditure coverage ratio | 9.96 |