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 | 18.27 |
peg ratio | -5.07 |
price to book ratio | 6.80 |
price to sales ratio | 1.54 |
enterprise value multiple | 7.63 |
price fair value | 6.80 |
profitability ratios | |
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gross profit margin | 33.54% |
operating profit margin | 12.42% |
pretax profit margin | 11.29% |
net profit margin | 8.39% |
return on assets | 12.31% |
return on equity | 35.56% |
return on capital employed | 22.02% |
liquidity ratio | |
---|---|
current ratio | 2.89 |
quick ratio | 2.31 |
cash ratio | 0.87 |
efficiency ratio | |
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days of inventory outstanding | 37.15 |
operating cycle | 89.34 |
days of payables outstanding | 26.64 |
cash conversion cycle | 62.69 |
receivables turnover | 6.99 |
payables turnover | 13.70 |
inventory turnover | 9.83 |
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 | 10.94 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 9.46 |
cash per share | 10.85 |
operating cash flow per share | 12.62 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 10.65 |
capital expenditure coverage ratio | 3.99 |