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 | 16.71 |
peg ratio | -2.47 |
price to book ratio | 8.98 |
price to sales ratio | 1.48 |
enterprise value multiple | 9.24 |
price fair value | 8.98 |
profitability ratios | |
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gross profit margin | 45.0% |
operating profit margin | 12.67% |
pretax profit margin | 10.87% |
net profit margin | 8.81% |
return on assets | 13.68% |
return on equity | 59.11% |
return on capital employed | 25.65% |
liquidity ratio | |
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current ratio | 2.78 |
quick ratio | 1.65 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 113.07 |
operating cycle | 142.30 |
days of payables outstanding | 51.74 |
cash conversion cycle | 90.56 |
receivables turnover | 12.49 |
payables turnover | 7.05 |
inventory turnover | 3.23 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.86 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.65 |
interest coverage | 7.97 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 6.66 |
cash per share | 6.44 |
operating cash flow per share | 7.03 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 18.05 |
capital expenditure coverage ratio | 19.48 |