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 | |
---|---|
pe ratio | 21.85 |
peg ratio | 2.19 |
price to book ratio | 3.38 |
price to sales ratio | 2.93 |
enterprise value multiple | 10.70 |
price fair value | 3.38 |
profitability ratios | |
---|---|
gross profit margin | 51.64% |
operating profit margin | 19.37% |
pretax profit margin | 18.24% |
net profit margin | 13.49% |
return on assets | 7.26% |
return on equity | 16.56% |
return on capital employed | 12.41% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.41 |
cash ratio | 0.81 |
efficiency ratio | |
---|---|
days of inventory outstanding | 115.26 |
operating cycle | 162.28 |
days of payables outstanding | 84.09 |
cash conversion cycle | 78.19 |
receivables turnover | 7.76 |
payables turnover | 4.34 |
inventory turnover | 3.17 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | 0.68 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.40 |
interest coverage | 10.88 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
---|---|
free cash flow per share | 4.90 |
cash per share | 7.88 |
operating cash flow per share | 5.78 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 4.16 |
capital expenditure coverage ratio | 6.53 |