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 | 35.84 |
peg ratio | 1.20 |
price to book ratio | 44.68 |
price to sales ratio | 6.69 |
enterprise value multiple | 21.66 |
price fair value | 44.68 |
profitability ratios | |
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gross profit margin | 50.97% |
operating profit margin | 25.2% |
pretax profit margin | 23.82% |
net profit margin | 18.67% |
return on assets | 14.18% |
return on equity | 149.56% |
return on capital employed | 29.03% |
liquidity ratio | |
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current ratio | 1.20 |
quick ratio | 1.03 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 56.60 |
operating cycle | 115.56 |
days of payables outstanding | 68.35 |
cash conversion cycle | 47.21 |
receivables turnover | 6.19 |
payables turnover | 5.34 |
inventory turnover | 6.45 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 3.98 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.80 |
interest coverage | 11.80 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 13.61 |
cash per share | 9.37 |
operating cash flow per share | 15.09 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.16 |