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 | 15.91 |
peg ratio | -7.70 |
price to book ratio | 2.94 |
price to sales ratio | 3.40 |
enterprise value multiple | 10.98 |
price fair value | 2.94 |
profitability ratios | |
---|---|
gross profit margin | 50.98% |
operating profit margin | 27.46% |
pretax profit margin | 28.19% |
net profit margin | 21.42% |
return on assets | 12.65% |
return on equity | 18.84% |
return on capital employed | 18.51% |
liquidity ratio | |
---|---|
current ratio | 4.14 |
quick ratio | 3.18 |
cash ratio | 1.44 |
efficiency ratio | |
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days of inventory outstanding | 150.14 |
operating cycle | 271.85 |
days of payables outstanding | 43.94 |
cash conversion cycle | 227.91 |
receivables turnover | 3.00 |
payables turnover | 8.31 |
inventory turnover | 2.43 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.19 |
interest coverage | 26.44 |
cash flow to debt ratio | 0.92 |
cash flow ratios | |
---|---|
free cash flow per share | 20.66 |
cash per share | 27.38 |
operating cash flow per share | 22.28 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.92 |
short term coverage ratios | 64.14 |
capital expenditure coverage ratio | 13.80 |