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 | 12.05 |
peg ratio | 2.86 |
price to book ratio | 3.81 |
price to sales ratio | 2.07 |
enterprise value multiple | 6.53 |
price fair value | 3.81 |
profitability ratios | |
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gross profit margin | 32.46% |
operating profit margin | 21.83% |
pretax profit margin | 21.88% |
net profit margin | 17.22% |
return on assets | 14.87% |
return on equity | 34.45% |
return on capital employed | 21.47% |
liquidity ratio | |
---|---|
current ratio | 2.84 |
quick ratio | 1.60 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 94.85 |
operating cycle | 155.44 |
days of payables outstanding | 48.37 |
cash conversion cycle | 107.08 |
receivables turnover | 6.02 |
payables turnover | 7.55 |
inventory turnover | 3.85 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 11.62 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 50.77 |
cash per share | 12.50 |
operating cash flow per share | 56.77 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 32.94 |
capital expenditure coverage ratio | 9.46 |