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 | 48.83 |
peg ratio | 14.54 |
price to book ratio | 3.97 |
price to sales ratio | 7.47 |
enterprise value multiple | 26.87 |
price fair value | 3.97 |
profitability ratios | |
---|---|
gross profit margin | 44.26% |
operating profit margin | 22.42% |
pretax profit margin | 19.19% |
net profit margin | 15.2% |
return on assets | 5.29% |
return on equity | 8.46% |
return on capital employed | 8.4% |
liquidity ratio | |
---|---|
current ratio | 3.33 |
quick ratio | 1.33 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 267.14 |
operating cycle | 331.22 |
days of payables outstanding | 55.30 |
cash conversion cycle | 275.92 |
receivables turnover | 5.70 |
payables turnover | 6.60 |
inventory turnover | 1.37 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 6.82 |
cash flow to debt ratio | 5.14 |
cash flow ratios | |
---|---|
free cash flow per share | 8.28 |
cash per share | 4.24 |
operating cash flow per share | 10.08 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 5.14 |
short term coverage ratios | 28.23 |
capital expenditure coverage ratio | 5.60 |