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 | 47.35 |
peg ratio | 7.30 |
price to book ratio | 6.18 |
price to sales ratio | 9.52 |
enterprise value multiple | 28.96 |
price fair value | 6.18 |
profitability ratios | |
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gross profit margin | 67.96% |
operating profit margin | 23.77% |
pretax profit margin | 25.87% |
net profit margin | 20.03% |
return on assets | 7.98% |
return on equity | 13.59% |
return on capital employed | 10.03% |
liquidity ratio | |
---|---|
current ratio | 13.14 |
quick ratio | 11.31 |
cash ratio | 0.84 |
efficiency ratio | |
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days of inventory outstanding | 289.90 |
operating cycle | 339.81 |
days of payables outstanding | 9.13 |
cash conversion cycle | 330.68 |
receivables turnover | 7.31 |
payables turnover | 40.00 |
inventory turnover | 1.26 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.55 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.36 |
interest coverage | 254.91 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 1.65 |
cash per share | 13.32 |
operating cash flow per share | 1.96 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.34 |