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 | 23.61 |
peg ratio | 7.15 |
price to book ratio | 4.72 |
price to sales ratio | 3.41 |
enterprise value multiple | 5.59 |
price fair value | 4.72 |
profitability ratios | |
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gross profit margin | 63.61% |
operating profit margin | 23.08% |
pretax profit margin | 18.95% |
net profit margin | 14.53% |
return on assets | 5.74% |
return on equity | 19.69% |
return on capital employed | 10.18% |
liquidity ratio | |
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current ratio | 1.21 |
quick ratio | 1.13 |
cash ratio | 0.48 |
efficiency ratio | |
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days of inventory outstanding | 20.17 |
operating cycle | 61.31 |
days of payables outstanding | 49.45 |
cash conversion cycle | 11.86 |
receivables turnover | 8.87 |
payables turnover | 7.38 |
inventory turnover | 18.10 |
debt and solvency ratios | |
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debt ratio | 0.55 |
debt equity ratio | 1.93 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.66 |
interest coverage | 5.52 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 11.70 |
cash per share | 9.27 |
operating cash flow per share | 22.54 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 2.34 |
capital expenditure coverage ratio | 2.08 |