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 | 20.82 |
peg ratio | 4.87 |
price to book ratio | 4.46 |
price to sales ratio | 2.28 |
enterprise value multiple | 16.24 |
price fair value | 4.46 |
profitability ratios | |
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gross profit margin | 34.21% |
operating profit margin | 12.5% |
pretax profit margin | 10.36% |
net profit margin | 11.15% |
return on assets | 9.05% |
return on equity | 22.46% |
return on capital employed | 14.3% |
liquidity ratio | |
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current ratio | 2.11 |
quick ratio | 1.38 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 144.17 |
operating cycle | 289.42 |
days of payables outstanding | 56.84 |
cash conversion cycle | 232.58 |
receivables turnover | 2.51 |
payables turnover | 6.42 |
inventory turnover | 2.53 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -13.16 |
cash flow to debt ratio | 8.35 |
cash flow ratios | |
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free cash flow per share | 3.22 |
cash per share | 5.61 |
operating cash flow per share | 3.98 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 8.35 |
short term coverage ratios | 8.35 |
capital expenditure coverage ratio | 5.26 |