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 | 39.06 |
peg ratio | 0.87 |
price to book ratio | 19.45 |
price to sales ratio | 8.48 |
enterprise value multiple | 37.67 |
price fair value | 19.45 |
profitability ratios | |
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gross profit margin | 28.94% |
operating profit margin | 16.78% |
pretax profit margin | 24.73% |
net profit margin | 22.59% |
return on assets | 8.23% |
return on equity | 80.64% |
return on capital employed | 11.05% |
liquidity ratio | |
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current ratio | 2.12 |
quick ratio | 1.37 |
cash ratio | 1.13 |
efficiency ratio | |
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days of inventory outstanding | 468.07 |
operating cycle | 498.04 |
days of payables outstanding | 0.00 |
cash conversion cycle | 498.04 |
receivables turnover | 12.18 |
payables turnover | 0.00 |
inventory turnover | 0.78 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 2.14 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.68 |
interest coverage | 13.88 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 3.74 |
cash per share | 38.45 |
operating cash flow per share | 3.84 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 1.64 |
capital expenditure coverage ratio | 13.87 |