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 | 14.64 |
peg ratio | -5.49 |
price to book ratio | 1.94 |
price to sales ratio | 1.46 |
enterprise value multiple | 10.33 |
price fair value | 1.94 |
profitability ratios | |
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gross profit margin | 26.74% |
operating profit margin | 10.83% |
pretax profit margin | 12.82% |
net profit margin | 10.22% |
return on assets | 9.3% |
return on equity | 13.23% |
return on capital employed | 12.21% |
liquidity ratio | |
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current ratio | 1.71 |
quick ratio | 1.10 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 64.96 |
operating cycle | 131.13 |
days of payables outstanding | 52.62 |
cash conversion cycle | 78.51 |
receivables turnover | 5.52 |
payables turnover | 6.94 |
inventory turnover | 5.62 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.91 |
cash flow ratios | |
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free cash flow per share | 3.56 |
cash per share | 0.83 |
operating cash flow per share | 4.45 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 2.91 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.99 |