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 | 36.19 |
peg ratio | 0.05 |
price to book ratio | 1.60 |
price to sales ratio | 2.99 |
enterprise value multiple | 12.85 |
price fair value | 1.60 |
profitability ratios | |
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gross profit margin | 28.36% |
operating profit margin | 12.83% |
pretax profit margin | 11.49% |
net profit margin | 8.27% |
return on assets | 1.95% |
return on equity | 4.59% |
return on capital employed | 4.45% |
liquidity ratio | |
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current ratio | 1.61 |
quick ratio | 1.43 |
cash ratio | 1.16 |
efficiency ratio | |
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days of inventory outstanding | 127.90 |
operating cycle | 216.48 |
days of payables outstanding | 57.61 |
cash conversion cycle | 158.87 |
receivables turnover | 4.12 |
payables turnover | 6.34 |
inventory turnover | 2.85 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.40 |
interest coverage | 56.02 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 412.20 |
cash per share | 3,044.02 |
operating cash flow per share | 854.00 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 1.33 |
capital expenditure coverage ratio | 1.93 |