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 | 27.42 |
peg ratio | 3.40 |
price to book ratio | 4.67 |
price to sales ratio | 2.47 |
enterprise value multiple | 16.67 |
price fair value | 4.67 |
profitability ratios | |
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gross profit margin | 23.7% |
operating profit margin | 11.83% |
pretax profit margin | 11.49% |
net profit margin | 8.99% |
return on assets | 10.05% |
return on equity | 17.64% |
return on capital employed | 14.86% |
liquidity ratio | |
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current ratio | 2.36 |
quick ratio | 1.33 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 48.47 |
operating cycle | 69.15 |
days of payables outstanding | 30.70 |
cash conversion cycle | 38.45 |
receivables turnover | 17.65 |
payables turnover | 11.89 |
inventory turnover | 7.53 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 4.96 |
cash flow ratios | |
---|---|
free cash flow per share | 6.98 |
cash per share | 4.53 |
operating cash flow per share | 7.55 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 4.96 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 13.32 |