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 | 38.40 |
peg ratio | 13.17 |
price to book ratio | 7.67 |
price to sales ratio | 3.53 |
enterprise value multiple | 15.85 |
price fair value | 7.67 |
profitability ratios | |
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gross profit margin | 48.99% |
operating profit margin | 19.39% |
pretax profit margin | 14.86% |
net profit margin | 9.2% |
return on assets | 7.33% |
return on equity | 22.05% |
return on capital employed | 17.4% |
liquidity ratio | |
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current ratio | 4.22 |
quick ratio | 2.67 |
cash ratio | 1.63 |
efficiency ratio | |
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days of inventory outstanding | 158.43 |
operating cycle | 181.56 |
days of payables outstanding | 39.48 |
cash conversion cycle | 142.08 |
receivables turnover | 15.78 |
payables turnover | 9.24 |
inventory turnover | 2.30 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.38 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.58 |
interest coverage | 5.39 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 2.92 |
cash per share | 6.13 |
operating cash flow per share | 3.36 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.58 |