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 | 62.34 |
peg ratio | 6.16 |
price to book ratio | 5.72 |
price to sales ratio | 4.62 |
enterprise value multiple | 23.27 |
price fair value | 5.72 |
profitability ratios | |
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gross profit margin | 44.71% |
operating profit margin | 12.34% |
pretax profit margin | 9.31% |
net profit margin | 7.42% |
return on assets | 5.1% |
return on equity | 9.54% |
return on capital employed | 9.66% |
liquidity ratio | |
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current ratio | 2.56 |
quick ratio | 1.70 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 100.88 |
operating cycle | 166.09 |
days of payables outstanding | 57.23 |
cash conversion cycle | 108.86 |
receivables turnover | 5.60 |
payables turnover | 6.38 |
inventory turnover | 3.62 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.37 |
interest coverage | 5.05 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
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free cash flow per share | 3.93 |
cash per share | 2.94 |
operating cash flow per share | 4.34 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 10.57 |
capital expenditure coverage ratio | 10.41 |