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 | 15.00 |
peg ratio | -23.65 |
price to book ratio | 1.98 |
price to sales ratio | 1.34 |
enterprise value multiple | 9.66 |
price fair value | 1.98 |
profitability ratios | |
---|---|
gross profit margin | 26.0% |
operating profit margin | 12.54% |
pretax profit margin | 12.49% |
net profit margin | 8.91% |
return on assets | 6.37% |
return on equity | 13.69% |
return on capital employed | 11.92% |
liquidity ratio | |
---|---|
current ratio | 1.83 |
quick ratio | 1.83 |
cash ratio | 1.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 74.72 |
days of payables outstanding | 10.52 |
cash conversion cycle | 64.20 |
receivables turnover | 4.88 |
payables turnover | 34.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.14 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.22 |
interest coverage | 35.70 |
cash flow to debt ratio | 0.70 |
cash flow ratios | |
---|---|
free cash flow per share | 6.13 |
cash per share | 20.22 |
operating cash flow per share | 7.18 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.70 |
short term coverage ratios | 9.60 |
capital expenditure coverage ratio | 6.85 |