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 | 21.00 |
peg ratio | -5.67 |
price to book ratio | 5.05 |
price to sales ratio | 1.86 |
enterprise value multiple | 12.63 |
price fair value | 5.05 |
profitability ratios | |
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gross profit margin | 41.09% |
operating profit margin | 12.12% |
pretax profit margin | 10.74% |
net profit margin | 8.82% |
return on assets | 9.72% |
return on equity | 24.4% |
return on capital employed | 16.45% |
liquidity ratio | |
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current ratio | 2.22 |
quick ratio | 1.38 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 88.69 |
operating cycle | 143.96 |
days of payables outstanding | 54.37 |
cash conversion cycle | 89.59 |
receivables turnover | 6.60 |
payables turnover | 6.71 |
inventory turnover | 4.12 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.10 |
interest coverage | 9.04 |
cash flow to debt ratio | 2.63 |
cash flow ratios | |
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free cash flow per share | 4.43 |
cash per share | 1.90 |
operating cash flow per share | 6.27 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 2.63 |
short term coverage ratios | 113.39 |
capital expenditure coverage ratio | 3.41 |