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 | 5.45 |
peg ratio | 0.56 |
price to book ratio | 1.01 |
price to sales ratio | 1.36 |
enterprise value multiple | 1.33 |
price fair value | 1.01 |
profitability ratios | |
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gross profit margin | 60.83% |
operating profit margin | 37.13% |
pretax profit margin | 31.3% |
net profit margin | 23.92% |
return on assets | 9.93% |
return on equity | 19.37% |
return on capital employed | 17.56% |
liquidity ratio | |
---|---|
current ratio | 0.44 |
quick ratio | 0.41 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 9.81 |
operating cycle | 42.97 |
days of payables outstanding | 40.93 |
cash conversion cycle | 2.05 |
receivables turnover | 11.01 |
payables turnover | 8.92 |
inventory turnover | 37.21 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.48 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.32 |
interest coverage | 6.75 |
cash flow to debt ratio | 0.95 |
cash flow ratios | |
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free cash flow per share | 5.99 |
cash per share | 0.42 |
operating cash flow per share | 11.39 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.95 |
short term coverage ratios | 12.03 |
capital expenditure coverage ratio | 2.11 |