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 | 6.98 |
peg ratio | -1.91 |
price to book ratio | 1.67 |
price to sales ratio | 1.14 |
enterprise value multiple | 4.94 |
price fair value | 1.67 |
profitability ratios | |
---|---|
gross profit margin | 29.17% |
operating profit margin | 21.58% |
pretax profit margin | 21.34% |
net profit margin | 16.45% |
return on assets | 16.98% |
return on equity | 24.94% |
return on capital employed | 26.83% |
liquidity ratio | |
---|---|
current ratio | 4.83 |
quick ratio | 0.43 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 373.31 |
operating cycle | 373.31 |
days of payables outstanding | 0.00 |
cash conversion cycle | 373.31 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.98 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.14 |
interest coverage | 10,404.37 |
cash flow to debt ratio | 0.77 |
cash flow ratios | |
---|---|
free cash flow per share | 7.18 |
cash per share | 9.30 |
operating cash flow per share | 7.80 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.77 |
short term coverage ratios | 3.69 |
capital expenditure coverage ratio | 12.70 |