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 | 23.42 |
peg ratio | -3.14 |
price to book ratio | 7.14 |
price to sales ratio | 2.55 |
enterprise value multiple | 2.78 |
price fair value | 7.14 |
profitability ratios | |
---|---|
gross profit margin | 46.75% |
operating profit margin | 25.8% |
pretax profit margin | 19.58% |
net profit margin | 10.83% |
return on assets | 3.82% |
return on equity | 30.33% |
return on capital employed | 10.17% |
liquidity ratio | |
---|---|
current ratio | 0.96 |
quick ratio | 0.90 |
cash ratio | 0.34 |
efficiency ratio | |
---|---|
days of inventory outstanding | 12.59 |
operating cycle | 40.75 |
days of payables outstanding | 55.21 |
cash conversion cycle | -14.46 |
receivables turnover | 12.96 |
payables turnover | 6.61 |
inventory turnover | 28.98 |
debt and solvency ratios | |
---|---|
debt ratio | 0.64 |
debt equity ratio | 5.12 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.84 |
interest coverage | 3.97 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
---|---|
free cash flow per share | 3.78 |
cash per share | 2.76 |
operating cash flow per share | 4.51 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 6.75 |
capital expenditure coverage ratio | 6.15 |