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 | 7.64 |
peg ratio | -1.86 |
price to book ratio | 1.25 |
price to sales ratio | 0.80 |
enterprise value multiple | 5.79 |
price fair value | 1.25 |
profitability ratios | |
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gross profit margin | 14.78% |
operating profit margin | 12.99% |
pretax profit margin | 13.85% |
net profit margin | 10.44% |
return on assets | 10.67% |
return on equity | 14.22% |
return on capital employed | 15.78% |
liquidity ratio | |
---|---|
current ratio | 3.66 |
quick ratio | 1.09 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 170.69 |
operating cycle | 205.62 |
days of payables outstanding | 23.07 |
cash conversion cycle | 182.55 |
receivables turnover | 10.45 |
payables turnover | 15.82 |
inventory turnover | 2.14 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.14 |
interest coverage | 146.80 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
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free cash flow per share | 6.06 |
cash per share | 9.73 |
operating cash flow per share | 6.65 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 11.30 |