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 | 18.78 |
peg ratio | 1.38 |
price to book ratio | 13.43 |
price to sales ratio | 1.70 |
enterprise value multiple | 0.17 |
price fair value | 13.43 |
profitability ratios | |
---|---|
gross profit margin | 59.49% |
operating profit margin | 29.95% |
pretax profit margin | 19.36% |
net profit margin | 8.89% |
return on assets | 4.32% |
return on equity | 88.72% |
return on capital employed | 15.79% |
liquidity ratio | |
---|---|
current ratio | 0.92 |
quick ratio | 0.87 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 10.57 |
operating cycle | 23.23 |
days of payables outstanding | 17.87 |
cash conversion cycle | 5.36 |
receivables turnover | 28.85 |
payables turnover | 20.43 |
inventory turnover | 34.52 |
debt and solvency ratios | |
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debt ratio | 0.83 |
debt equity ratio | 13.77 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.93 |
interest coverage | 3.60 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 4.73 |
cash per share | 2.55 |
operating cash flow per share | 9.29 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 10.42 |
capital expenditure coverage ratio | 2.02 |