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 | 27.71 |
peg ratio | 11.11 |
price to book ratio | 10.42 |
price to sales ratio | 2.34 |
enterprise value multiple | 13.14 |
price fair value | 10.42 |
profitability ratios | |
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gross profit margin | 33.57% |
operating profit margin | 12.54% |
pretax profit margin | 11.43% |
net profit margin | 8.45% |
return on assets | 12.37% |
return on equity | 36.39% |
return on capital employed | 22.28% |
liquidity ratio | |
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current ratio | 2.85 |
quick ratio | 2.31 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 35.69 |
operating cycle | 90.96 |
days of payables outstanding | 27.90 |
cash conversion cycle | 63.06 |
receivables turnover | 6.60 |
payables turnover | 13.08 |
inventory turnover | 10.23 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.48 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.60 |
interest coverage | 11.10 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 4.77 |
cash per share | 11.17 |
operating cash flow per share | 6.45 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 2.44 |
capital expenditure coverage ratio | 3.83 |