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 | 103.50 |
peg ratio | 1.11 |
price to book ratio | 10.11 |
price to sales ratio | 5.07 |
enterprise value multiple | 62.56 |
price fair value | 10.11 |
profitability ratios | |
---|---|
gross profit margin | 44.0% |
operating profit margin | 5.85% |
pretax profit margin | 7.06% |
net profit margin | 4.89% |
return on assets | 3.67% |
return on equity | 10.9% |
return on capital employed | 8.7% |
liquidity ratio | |
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current ratio | 1.51 |
quick ratio | 1.49 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 6.28 |
operating cycle | 118.47 |
days of payables outstanding | 11.68 |
cash conversion cycle | 106.80 |
receivables turnover | 3.25 |
payables turnover | 31.26 |
inventory turnover | 58.10 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.46 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.32 |
interest coverage | 37.34 |
cash flow to debt ratio | 0.86 |
cash flow ratios | |
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free cash flow per share | 5.93 |
cash per share | 14.27 |
operating cash flow per share | 6.04 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.86 |
short term coverage ratios | 2.81 |
capital expenditure coverage ratio | 55.69 |