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 | 25.42 |
peg ratio | 2.15 |
price to book ratio | 4.26 |
price to sales ratio | 3.70 |
enterprise value multiple | 21.30 |
price fair value | 4.26 |
profitability ratios | |
---|---|
gross profit margin | 79.79% |
operating profit margin | 15.92% |
pretax profit margin | 12.89% |
net profit margin | 13.42% |
return on assets | 11.18% |
return on equity | 17.19% |
return on capital employed | 13.71% |
liquidity ratio | |
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current ratio | 8.82 |
quick ratio | 2.11 |
cash ratio | 2.11 |
efficiency ratio | |
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days of inventory outstanding | 1,973.14 |
operating cycle | 2,014.92 |
days of payables outstanding | 3.77 |
cash conversion cycle | 2,011.15 |
receivables turnover | 8.74 |
payables turnover | 96.79 |
inventory turnover | 0.18 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.10 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 43.27 |
cash flow to debt ratio | 2.40 |
cash flow ratios | |
---|---|
free cash flow per share | 15.39 |
cash per share | 7.70 |
operating cash flow per share | 16.94 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 2.40 |
short term coverage ratios | 18.49 |
capital expenditure coverage ratio | 10.93 |