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 | 47.15 |
peg ratio | 8.89 |
price to book ratio | 3.83 |
price to sales ratio | 7.13 |
enterprise value multiple | 21.69 |
price fair value | 3.83 |
profitability ratios | |
---|---|
gross profit margin | 44.37% |
operating profit margin | 22.61% |
pretax profit margin | 19.06% |
net profit margin | 15.05% |
return on assets | 5.25% |
return on equity | 8.45% |
return on capital employed | 8.46% |
liquidity ratio | |
---|---|
current ratio | 3.26 |
quick ratio | 1.18 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 262.46 |
operating cycle | 331.08 |
days of payables outstanding | 55.50 |
cash conversion cycle | 275.58 |
receivables turnover | 5.32 |
payables turnover | 6.58 |
inventory turnover | 1.39 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.25 |
interest coverage | 6.19 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 7.78 |
cash per share | 1.17 |
operating cash flow per share | 9.37 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 172.71 |
capital expenditure coverage ratio | 5.90 |