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 | 46.49 |
peg ratio | 1.24 |
price to book ratio | 2.70 |
price to sales ratio | 3.72 |
enterprise value multiple | 13.92 |
price fair value | 2.70 |
profitability ratios | |
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gross profit margin | 42.92% |
operating profit margin | 14.75% |
pretax profit margin | 10.56% |
net profit margin | 7.98% |
return on assets | 3.39% |
return on equity | 5.88% |
return on capital employed | 6.76% |
liquidity ratio | |
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current ratio | 2.95 |
quick ratio | 2.21 |
cash ratio | 1.30 |
efficiency ratio | |
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days of inventory outstanding | 82.00 |
operating cycle | 131.45 |
days of payables outstanding | 35.86 |
cash conversion cycle | 95.58 |
receivables turnover | 7.38 |
payables turnover | 10.18 |
inventory turnover | 4.45 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.44 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.31 |
interest coverage | 3.94 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 6.83 |
cash per share | 11.44 |
operating cash flow per share | 8.46 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 11.10 |
capital expenditure coverage ratio | 5.21 |