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 | 18.98 |
peg ratio | 3.80 |
price to book ratio | 9.44 |
price to sales ratio | 2.07 |
enterprise value multiple | 1.68 |
price fair value | 9.44 |
profitability ratios | |
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gross profit margin | 71.63% |
operating profit margin | 21.86% |
pretax profit margin | 13.83% |
net profit margin | 10.92% |
return on assets | 5.38% |
return on equity | 49.57% |
return on capital employed | 12.07% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.51 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 75.25 |
operating cycle | 148.66 |
days of payables outstanding | 99.80 |
cash conversion cycle | 48.86 |
receivables turnover | 4.97 |
payables turnover | 3.66 |
inventory turnover | 4.85 |
debt and solvency ratios | |
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debt ratio | 0.75 |
debt equity ratio | 6.96 |
long term debt to capitalization | 0.87 |
total debt to capitalization | 0.87 |
interest coverage | 2.43 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 3.17 |
cash per share | 1.62 |
operating cash flow per share | 7.18 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 15.87 |
capital expenditure coverage ratio | 1.79 |