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 | 16.82 |
peg ratio | 0.96 |
price to book ratio | 2.72 |
price to sales ratio | 2.06 |
enterprise value multiple | 11.25 |
price fair value | 2.72 |
profitability ratios | |
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gross profit margin | 38.89% |
operating profit margin | 12.36% |
pretax profit margin | 13.36% |
net profit margin | 12.45% |
return on assets | 6.09% |
return on equity | 18.61% |
return on capital employed | 8.44% |
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 | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 5.45 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 11.59 |
cash per share | 32.20 |
operating cash flow per share | 14.32 |
free cash flow operating cash flow ratio | 0.81 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 5.24 |