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 | 17.40 |
peg ratio | 1.76 |
price to book ratio | 2.41 |
price to sales ratio | 1.46 |
enterprise value multiple | 13.04 |
price fair value | 2.41 |
profitability ratios | |
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gross profit margin | 26.97% |
operating profit margin | 10.17% |
pretax profit margin | 10.93% |
net profit margin | 8.52% |
return on assets | 10.14% |
return on equity | 14.21% |
return on capital employed | 15.46% |
liquidity ratio | |
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current ratio | 2.39 |
quick ratio | 1.59 |
cash ratio | 1.30 |
efficiency ratio | |
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days of inventory outstanding | 72.86 |
operating cycle | 87.07 |
days of payables outstanding | 13.34 |
cash conversion cycle | 73.74 |
receivables turnover | 25.68 |
payables turnover | 27.37 |
inventory turnover | 5.01 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 41.49 |
cash flow to debt ratio | 9.61 |
cash flow ratios | |
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free cash flow per share | 3.18 |
cash per share | 10.52 |
operating cash flow per share | 4.02 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 9.61 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.75 |