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 | 11.78 |
peg ratio | 4.13 |
price to book ratio | 0.00 |
price to sales ratio | 4.66 |
enterprise value multiple | 5.15 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 44.85% |
operating profit margin | 45.26% |
pretax profit margin | 39.95% |
net profit margin | 39.51% |
return on assets | 11.39% |
return on equity | 43.05% |
return on capital employed | 14.61% |
liquidity ratio | |
---|---|
current ratio | 1.08 |
quick ratio | 1.04 |
cash ratio | 0.61 |
efficiency ratio | |
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days of inventory outstanding | 10.87 |
operating cycle | 67.64 |
days of payables outstanding | 8.47 |
cash conversion cycle | 59.16 |
receivables turnover | 6.43 |
payables turnover | 43.07 |
inventory turnover | 33.58 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 5.32 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 4.74 |
cash per share | 2.48 |
operating cash flow per share | 5.79 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 1.97 |
capital expenditure coverage ratio | 5.53 |