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 | 20.55 |
peg ratio | 6.15 |
price to book ratio | 2.85 |
price to sales ratio | 2.91 |
enterprise value multiple | 10.84 |
price fair value | 2.85 |
profitability ratios | |
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gross profit margin | 48.97% |
operating profit margin | 18.01% |
pretax profit margin | 17.91% |
net profit margin | 14.14% |
return on assets | 10.44% |
return on equity | 14.26% |
return on capital employed | 16.83% |
liquidity ratio | |
---|---|
current ratio | 0.69 |
quick ratio | 0.64 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 11.24 |
operating cycle | 19.58 |
days of payables outstanding | 127.42 |
cash conversion cycle | -107.84 |
receivables turnover | 43.74 |
payables turnover | 2.86 |
inventory turnover | 32.48 |
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 | 0.03 |
interest coverage | 266.05 |
cash flow to debt ratio | 11.47 |
cash flow ratios | |
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free cash flow per share | 8.92 |
cash per share | 4.07 |
operating cash flow per share | 8.59 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | 11.47 |
short term coverage ratios | 178.04 |
capital expenditure coverage ratio | 26.14 |