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 | 20.85 |
peg ratio | 2.94 |
price to book ratio | 5.32 |
price to sales ratio | 2.02 |
enterprise value multiple | 9.72 |
price fair value | 5.32 |
profitability ratios | |
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gross profit margin | 19.33% |
operating profit margin | 9.82% |
pretax profit margin | 11.71% |
net profit margin | 9.74% |
return on assets | 7.98% |
return on equity | 26.09% |
return on capital employed | 11.05% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 0.91 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 17.35 |
operating cycle | 101.42 |
days of payables outstanding | 28.96 |
cash conversion cycle | 72.47 |
receivables turnover | 4.34 |
payables turnover | 12.61 |
inventory turnover | 21.04 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 1.13 |
long term debt to capitalization | 0.49 |
total debt to capitalization | 0.53 |
interest coverage | 6.12 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 9.10 |
cash per share | 13.22 |
operating cash flow per share | 20.68 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 5.39 |
capital expenditure coverage ratio | 1.79 |