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 | |
---|---|
pe ratio | 24.15 |
peg ratio | 11.35 |
price to book ratio | 1.93 |
price to sales ratio | 2.49 |
enterprise value multiple | 13.38 |
price fair value | 1.93 |
profitability ratios | |
---|---|
gross profit margin | 37.98% |
operating profit margin | 15.49% |
pretax profit margin | 13.62% |
net profit margin | 10.31% |
return on assets | 5.99% |
return on equity | 8.3% |
return on capital employed | 9.41% |
liquidity ratio | |
---|---|
current ratio | 4.27 |
quick ratio | 2.70 |
cash ratio | 1.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 68.28 |
operating cycle | 108.92 |
days of payables outstanding | 31.30 |
cash conversion cycle | 77.61 |
receivables turnover | 8.98 |
payables turnover | 11.66 |
inventory turnover | 5.35 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.14 |
interest coverage | 7.65 |
cash flow to debt ratio | 0.62 |
cash flow ratios | |
---|---|
free cash flow per share | 1.77 |
cash per share | 1.03 |
operating cash flow per share | 1.83 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.62 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 28.26 |