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 | 24.55 |
peg ratio | 2.46 |
price to book ratio | 2.38 |
price to sales ratio | 3.41 |
enterprise value multiple | 10.58 |
price fair value | 2.38 |
profitability ratios | |
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gross profit margin | 64.06% |
operating profit margin | 17.76% |
pretax profit margin | 16.78% |
net profit margin | 13.9% |
return on assets | 5.09% |
return on equity | 9.62% |
return on capital employed | 7.56% |
liquidity ratio | |
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current ratio | 1.85 |
quick ratio | 1.42 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 172.16 |
operating cycle | 243.06 |
days of payables outstanding | 76.99 |
cash conversion cycle | 166.07 |
receivables turnover | 5.15 |
payables turnover | 4.74 |
inventory turnover | 2.12 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.59 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.37 |
interest coverage | 8.17 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 4.04 |
cash per share | 6.99 |
operating cash flow per share | 5.49 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 2.45 |
capital expenditure coverage ratio | 3.79 |