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 | 24.84 |
peg ratio | -1.11 |
price to book ratio | 8.50 |
price to sales ratio | 2.02 |
enterprise value multiple | 16.96 |
price fair value | 8.50 |
profitability ratios | |
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gross profit margin | 25.02% |
operating profit margin | 10.9% |
pretax profit margin | 11.24% |
net profit margin | 8.23% |
return on assets | 18.19% |
return on equity | 38.87% |
return on capital employed | 38.37% |
liquidity ratio | |
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current ratio | 1.85 |
quick ratio | 1.65 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 16.29 |
operating cycle | 95.91 |
days of payables outstanding | 0.00 |
cash conversion cycle | 95.91 |
receivables turnover | 4.58 |
payables turnover | 0.00 |
inventory turnover | 22.40 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.09 |
interest coverage | 269.98 |
cash flow to debt ratio | 3.40 |
cash flow ratios | |
---|---|
free cash flow per share | 9.24 |
cash per share | 8.39 |
operating cash flow per share | 12.31 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 3.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.01 |