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 | 37.74 |
peg ratio | 1.73 |
price to book ratio | 2.76 |
price to sales ratio | 2.57 |
enterprise value multiple | 21.53 |
price fair value | 2.76 |
profitability ratios | |
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gross profit margin | 58.7% |
operating profit margin | 7.6% |
pretax profit margin | 7.8% |
net profit margin | 6.78% |
return on assets | 3.5% |
return on equity | 7.52% |
return on capital employed | 5.21% |
liquidity ratio | |
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current ratio | 1.49 |
quick ratio | 1.16 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 140.03 |
operating cycle | 204.44 |
days of payables outstanding | 37.24 |
cash conversion cycle | 167.20 |
receivables turnover | 5.67 |
payables turnover | 9.80 |
inventory turnover | 2.61 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.28 |
interest coverage | 4.96 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 2.02 |
cash per share | 4.67 |
operating cash flow per share | 2.34 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 1.95 |
capital expenditure coverage ratio | 7.42 |