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 | 12.56 |
peg ratio | 7.29 |
price to book ratio | 1.97 |
price to sales ratio | 2.51 |
enterprise value multiple | 11.43 |
price fair value | 1.97 |
profitability ratios | |
---|---|
gross profit margin | 58.17% |
operating profit margin | 24.07% |
pretax profit margin | 27.09% |
net profit margin | 20.09% |
return on assets | 11.93% |
return on equity | 16.05% |
return on capital employed | 16.44% |
liquidity ratio | |
---|---|
current ratio | 4.27 |
quick ratio | 4.26 |
cash ratio | 4.93 |
efficiency ratio | |
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days of inventory outstanding | 8.59 |
operating cycle | 24.36 |
days of payables outstanding | 54.23 |
cash conversion cycle | -29.87 |
receivables turnover | 23.14 |
payables turnover | 6.73 |
inventory turnover | 42.52 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | 780.99 |
cash flow to debt ratio | 2.54 |
cash flow ratios | |
---|---|
free cash flow per share | 2.56 |
cash per share | 19.86 |
operating cash flow per share | 2.64 |
free cash flow operating cash flow ratio | 0.97 |
cash flow coverage ratios | 2.54 |
short term coverage ratios | 16.16 |
capital expenditure coverage ratio | 33.35 |