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 | 14.24 |
peg ratio | -3.55 |
price to book ratio | 4.56 |
price to sales ratio | 2.85 |
enterprise value multiple | 18.88 |
price fair value | 4.56 |
profitability ratios | |
---|---|
gross profit margin | 39.24% |
operating profit margin | 14.97% |
pretax profit margin | 15.87% |
net profit margin | 19.71% |
return on assets | 20.67% |
return on equity | 34.92% |
return on capital employed | 18.09% |
liquidity ratio | |
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current ratio | 5.39 |
quick ratio | 5.27 |
cash ratio | 2.58 |
efficiency ratio | |
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days of inventory outstanding | 9.38 |
operating cycle | 94.31 |
days of payables outstanding | 10.98 |
cash conversion cycle | 83.33 |
receivables turnover | 4.30 |
payables turnover | 33.24 |
inventory turnover | 38.90 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.37 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.27 |
interest coverage | -46.66 |
cash flow to debt ratio | 0.79 |
cash flow ratios | |
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free cash flow per share | 9.32 |
cash per share | 22.89 |
operating cash flow per share | 10.06 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.79 |
short term coverage ratios | 8.06 |
capital expenditure coverage ratio | 13.64 |