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 | |
---|---|
pe ratio | 17.30 |
peg ratio | 3.69 |
price to book ratio | 19.73 |
price to sales ratio | 3.08 |
enterprise value multiple | 11.63 |
price fair value | 19.73 |
profitability ratios | |
---|---|
gross profit margin | 70.19% |
operating profit margin | 20.34% |
pretax profit margin | 21.04% |
net profit margin | 18.05% |
return on assets | 10.96% |
return on equity | 123.03% |
return on capital employed | 21.7% |
liquidity ratio | |
---|---|
current ratio | 1.26 |
quick ratio | 1.22 |
cash ratio | 0.59 |
efficiency ratio | |
---|---|
days of inventory outstanding | 34.66 |
operating cycle | 103.86 |
days of payables outstanding | 95.21 |
cash conversion cycle | 8.65 |
receivables turnover | 5.27 |
payables turnover | 3.83 |
inventory turnover | 10.53 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | 3.36 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.77 |
interest coverage | 20.89 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | 6.59 |
cash per share | 18.95 |
operating cash flow per share | 7.42 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 2.01 |
capital expenditure coverage ratio | 8.96 |