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 | 31.86 |
peg ratio | 5.54 |
price to book ratio | 6.60 |
price to sales ratio | 2.90 |
enterprise value multiple | 13.24 |
price fair value | 6.60 |
profitability ratios | |
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gross profit margin | 47.1% |
operating profit margin | 18.49% |
pretax profit margin | 14.29% |
net profit margin | 9.05% |
return on assets | 7.47% |
return on equity | 22.42% |
return on capital employed | 17.03% |
liquidity ratio | |
---|---|
current ratio | 4.42 |
quick ratio | 2.64 |
cash ratio | 1.70 |
efficiency ratio | |
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days of inventory outstanding | 152.55 |
operating cycle | 164.19 |
days of payables outstanding | 39.45 |
cash conversion cycle | 124.74 |
receivables turnover | 31.37 |
payables turnover | 9.25 |
inventory turnover | 2.39 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 1.48 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.60 |
interest coverage | 5.78 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 3.11 |
cash per share | 5.60 |
operating cash flow per share | 3.47 |
free cash flow operating cash flow ratio | 0.90 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 9.58 |