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 | 19.72 |
peg ratio | -3.46 |
price to book ratio | 4.81 |
price to sales ratio | 3.78 |
enterprise value multiple | 10.24 |
price fair value | 4.81 |
profitability ratios | |
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gross profit margin | 55.47% |
operating profit margin | 26.63% |
pretax profit margin | 23.89% |
net profit margin | 19.16% |
return on assets | 9.38% |
return on equity | 25.1% |
return on capital employed | 15.39% |
liquidity ratio | |
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current ratio | 2.08 |
quick ratio | 1.47 |
cash ratio | 1.04 |
efficiency ratio | |
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days of inventory outstanding | 156.30 |
operating cycle | 187.69 |
days of payables outstanding | 57.40 |
cash conversion cycle | 130.30 |
receivables turnover | 11.63 |
payables turnover | 6.36 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.21 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.55 |
interest coverage | 11.20 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 8.04 |
cash per share | 15.72 |
operating cash flow per share | 9.81 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 1.66 |
capital expenditure coverage ratio | 4.04 |