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 | 32.75 |
peg ratio | 175.05 |
price to book ratio | 3.56 |
price to sales ratio | 3.84 |
enterprise value multiple | 17.58 |
price fair value | 3.56 |
profitability ratios | |
---|---|
gross profit margin | 48.72% |
operating profit margin | 16.5% |
pretax profit margin | 15.04% |
net profit margin | 11.63% |
return on assets | 10.88% |
return on equity | 29.29% |
return on capital employed | 22.68% |
liquidity ratio | |
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current ratio | 0.77 |
quick ratio | 0.45 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 77.71 |
operating cycle | 122.28 |
days of payables outstanding | 77.64 |
cash conversion cycle | 44.64 |
receivables turnover | 8.19 |
payables turnover | 4.70 |
inventory turnover | 4.70 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.34 |
interest coverage | 9.13 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 8.72 |
cash per share | 0.80 |
operating cash flow per share | 12.63 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 0.92 |
capital expenditure coverage ratio | 3.23 |