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 | 27.92 |
peg ratio | 90.75 |
price to book ratio | 8.78 |
price to sales ratio | 2.20 |
enterprise value multiple | 16.01 |
price fair value | 8.78 |
profitability ratios | |
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gross profit margin | 16.54% |
operating profit margin | 9.55% |
pretax profit margin | 9.56% |
net profit margin | 7.89% |
return on assets | 13.6% |
return on equity | 32.7% |
return on capital employed | 21.52% |
liquidity ratio | |
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current ratio | 0.47 |
quick ratio | 0.41 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 3.49 |
operating cycle | 6.87 |
days of payables outstanding | 12.39 |
cash conversion cycle | -5.52 |
receivables turnover | 108.15 |
payables turnover | 29.46 |
inventory turnover | 104.46 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.66 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.40 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.82 |
cash flow ratios | |
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free cash flow per share | 7.09 |
cash per share | 3.33 |
operating cash flow per share | 11.25 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.82 |
short term coverage ratios | 24.90 |
capital expenditure coverage ratio | 2.70 |