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 | 34.15 |
peg ratio | 16.17 |
price to book ratio | 6.02 |
price to sales ratio | 4.42 |
enterprise value multiple | 12.67 |
price fair value | 6.02 |
profitability ratios | |
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gross profit margin | 36.53% |
operating profit margin | 20.25% |
pretax profit margin | 15.67% |
net profit margin | 12.97% |
return on assets | 6.36% |
return on equity | 18.32% |
return on capital employed | 11.14% |
liquidity ratios | |
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current ratio | 0.66 |
quick ratio | 0.63 |
cash ratio | 0.03 |
efficiency ratios | |
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days of inventory outstanding | 3.65 |
operating cycle | 49.40 |
days of payables outstanding | 42.13 |
cash conversion cycle | 7.26 |
receivables turnover | 7.98 |
payables turnover | 8.66 |
inventory turnover | 99.87 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 1.10 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.52 |
interest coverage | 12.44 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 7.52 |
cash per share | 0.39 |
operating cash flow per share | 13.28 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 9.88 |
capital expenditure coverage ratio | 2.31 |