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 | 11.14 |
peg ratio | -0.21 |
price to book ratio | 3.88 |
price to sales ratio | 0.78 |
enterprise value multiple | 1.31 |
price fair value | 3.88 |
profitability ratios | |
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gross profit margin | 47.32% |
operating profit margin | 17.17% |
pretax profit margin | 14.27% |
net profit margin | 7.09% |
return on assets | 4.98% |
return on equity | 37.16% |
return on capital employed | 14.22% |
liquidity ratio | |
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current ratio | 1.78 |
quick ratio | 1.70 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 11.62 |
operating cycle | 79.40 |
days of payables outstanding | 44.81 |
cash conversion cycle | 34.60 |
receivables turnover | 5.38 |
payables turnover | 8.15 |
inventory turnover | 31.42 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 3.15 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.76 |
interest coverage | 5.80 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 15.09 |
cash per share | 31.82 |
operating cash flow per share | 24.15 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 25.86 |
capital expenditure coverage ratio | 2.67 |