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 | 13.58 |
peg ratio | -3.15 |
price to book ratio | 5.45 |
price to sales ratio | 2.01 |
enterprise value multiple | 10.69 |
price fair value | 5.45 |
profitability ratios | |
---|---|
gross profit margin | 24.18% |
operating profit margin | 17.77% |
pretax profit margin | 19.5% |
net profit margin | 15.12% |
return on assets | 25.62% |
return on equity | 38.32% |
return on capital employed | 37.46% |
liquidity ratio | |
---|---|
current ratio | 3.65 |
quick ratio | 1.91 |
cash ratio | 1.88 |
efficiency ratio | |
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days of inventory outstanding | 96.77 |
operating cycle | 98.04 |
days of payables outstanding | 20.36 |
cash conversion cycle | 77.69 |
receivables turnover | 287.30 |
payables turnover | 17.93 |
inventory turnover | 3.77 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.21 |
interest coverage | 65.68 |
cash flow to debt ratio | 1.40 |
cash flow ratios | |
---|---|
free cash flow per share | 472.92 |
cash per share | 766.73 |
operating cash flow per share | 482.07 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 1.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 52.71 |