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 | 19.21 |
peg ratio | -1.02 |
price to book ratio | 4.20 |
price to sales ratio | 3.20 |
enterprise value multiple | 11.96 |
price fair value | 4.20 |
profitability ratios | |
---|---|
gross profit margin | 64.04% |
operating profit margin | 29.43% |
pretax profit margin | 23.18% |
net profit margin | 16.55% |
return on assets | 12.37% |
return on equity | 22.82% |
return on capital employed | 25.03% |
liquidity ratio | |
---|---|
current ratio | 5.74 |
quick ratio | 5.46 |
cash ratio | 3.78 |
efficiency ratio | |
---|---|
days of inventory outstanding | 45.66 |
operating cycle | 128.50 |
days of payables outstanding | 29.64 |
cash conversion cycle | 98.86 |
receivables turnover | 4.41 |
payables turnover | 12.31 |
inventory turnover | 7.99 |
debt and solvency ratios | |
---|---|
debt ratio | 0.30 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.35 |
interest coverage | 23.06 |
cash flow to debt ratio | 0.85 |
cash flow ratios | |
---|---|
free cash flow per share | 6.89 |
cash per share | 13.67 |
operating cash flow per share | 7.65 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.85 |
short term coverage ratios | 702.91 |
capital expenditure coverage ratio | 10.08 |