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 | 17.94 |
peg ratio | 1.23 |
price to book ratio | 2.90 |
price to sales ratio | 2.26 |
enterprise value multiple | 9.95 |
price fair value | 2.90 |
profitability ratios | |
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gross profit margin | 38.89% |
operating profit margin | 12.34% |
pretax profit margin | 13.41% |
net profit margin | 12.45% |
return on assets | 6.09% |
return on equity | 18.61% |
return on capital employed | 8.42% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 1.27 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 90.54 |
operating cycle | 210.73 |
days of payables outstanding | 67.29 |
cash conversion cycle | 143.44 |
receivables turnover | 3.04 |
payables turnover | 5.42 |
inventory turnover | 4.03 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.84 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.46 |
interest coverage | 6.98 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 11.93 |
cash per share | 33.17 |
operating cash flow per share | 14.75 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 1.40 |
capital expenditure coverage ratio | 5.24 |