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 | 22.62 |
peg ratio | 4.51 |
price to book ratio | 3.30 |
price to sales ratio | 3.31 |
enterprise value multiple | 11.93 |
price fair value | 3.30 |
profitability ratios | |
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gross profit margin | 55.0% |
operating profit margin | 18.59% |
pretax profit margin | 18.74% |
net profit margin | 14.72% |
return on assets | 11.15% |
return on equity | 14.8% |
return on capital employed | 17.55% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.67 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 12.69 |
operating cycle | 22.90 |
days of payables outstanding | 136.21 |
cash conversion cycle | -113.32 |
receivables turnover | 35.76 |
payables turnover | 2.68 |
inventory turnover | 28.76 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 685.50 |
cash flow to debt ratio | 11.48 |
cash flow ratios | |
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free cash flow per share | 8.95 |
cash per share | 3.89 |
operating cash flow per share | 8.62 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | 11.48 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 26.14 |