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 | 24.58 |
peg ratio | -2.78 |
price to book ratio | 5.52 |
price to sales ratio | 4.35 |
enterprise value multiple | 12.51 |
price fair value | 5.52 |
profitability ratios | |
---|---|
gross profit margin | 54.75% |
operating profit margin | 25.37% |
pretax profit margin | 22.37% |
net profit margin | 17.72% |
return on assets | 8.51% |
return on equity | 22.92% |
return on capital employed | 14.77% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.20 |
cash ratio | 0.72 |
efficiency ratio | |
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days of inventory outstanding | 157.11 |
operating cycle | 189.36 |
days of payables outstanding | 59.36 |
cash conversion cycle | 130.00 |
receivables turnover | 11.32 |
payables turnover | 6.15 |
inventory turnover | 2.32 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.20 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.55 |
interest coverage | 9.52 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 7.96 |
cash per share | 12.56 |
operating cash flow per share | 9.96 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 1.26 |
capital expenditure coverage ratio | 4.97 |