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 | |
---|---|
pe ratio | 10.01 |
peg ratio | 0.90 |
price to book ratio | 3.86 |
price to sales ratio | 0.67 |
enterprise value multiple | 5.25 |
price fair value | 3.86 |
profitability ratios | |
---|---|
gross profit margin | 13.81% |
operating profit margin | 9.23% |
pretax profit margin | 8.76% |
net profit margin | 6.72% |
return on assets | 11.02% |
return on equity | 31.57% |
return on capital employed | 23.81% |
liquidity ratio | |
---|---|
current ratio | 1.35 |
quick ratio | 0.88 |
cash ratio | 0.52 |
efficiency ratio | |
---|---|
days of inventory outstanding | 43.73 |
operating cycle | 66.18 |
days of payables outstanding | 30.40 |
cash conversion cycle | 35.78 |
receivables turnover | 16.26 |
payables turnover | 12.01 |
inventory turnover | 8.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | 1.10 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.52 |
interest coverage | 10.27 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
---|---|
free cash flow per share | 5.82 |
cash per share | 8.71 |
operating cash flow per share | 7.78 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 2,141.52 |
capital expenditure coverage ratio | 5.02 |