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 | 13.54 |
peg ratio | 0.34 |
price to book ratio | 2.17 |
price to sales ratio | 0.99 |
enterprise value multiple | 5.16 |
price fair value | 2.17 |
profitability ratios | |
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gross profit margin | 34.81% |
operating profit margin | 14.67% |
pretax profit margin | 13.67% |
net profit margin | 7.31% |
return on assets | 7.01% |
return on equity | 17.24% |
return on capital employed | 21.49% |
liquidity ratio | |
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current ratio | 1.95 |
quick ratio | 1.72 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 47.64 |
operating cycle | 205.33 |
days of payables outstanding | 65.73 |
cash conversion cycle | 139.60 |
receivables turnover | 2.31 |
payables turnover | 5.55 |
inventory turnover | 7.66 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.48 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.32 |
interest coverage | 11.80 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
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free cash flow per share | 1.34 |
cash per share | 2.36 |
operating cash flow per share | 1.80 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.94 |
capital expenditure coverage ratio | 3.85 |