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 | 21.82 |
peg ratio | 3.58 |
price to book ratio | 4.26 |
price to sales ratio | 3.13 |
enterprise value multiple | 4.75 |
price fair value | 4.26 |
profitability ratios | |
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gross profit margin | 63.76% |
operating profit margin | 22.75% |
pretax profit margin | 18.64% |
net profit margin | 14.41% |
return on assets | 5.55% |
return on equity | 19.09% |
return on capital employed | 9.85% |
liquidity ratio | |
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current ratio | 1.16 |
quick ratio | 1.08 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 23.59 |
operating cycle | 61.93 |
days of payables outstanding | 48.90 |
cash conversion cycle | 13.03 |
receivables turnover | 9.52 |
payables turnover | 7.46 |
inventory turnover | 15.47 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 1.98 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.66 |
interest coverage | 5.46 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 10.51 |
cash per share | 10.52 |
operating cash flow per share | 21.09 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 1.90 |
capital expenditure coverage ratio | 1.99 |