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 | 21.33 |
peg ratio | 8.46 |
price to book ratio | 6.85 |
price to sales ratio | 2.65 |
enterprise value multiple | 5.49 |
price fair value | 6.85 |
profitability ratios | |
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gross profit margin | 26.28% |
operating profit margin | 22.42% |
pretax profit margin | 16.57% |
net profit margin | 12.58% |
return on assets | 3.06% |
return on equity | 32.65% |
return on capital employed | 5.71% |
liquidity ratio | |
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current ratio | 0.51 |
quick ratio | 0.46 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 3.91 |
operating cycle | 12.24 |
days of payables outstanding | 0.00 |
cash conversion cycle | 12.24 |
receivables turnover | 43.84 |
payables turnover | 0.00 |
inventory turnover | 93.29 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 2.92 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.75 |
interest coverage | 4.89 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 4.50 |
cash per share | 1.58 |
operating cash flow per share | 7.19 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 11.81 |
capital expenditure coverage ratio | 2.67 |