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 | |
---|---|
pe ratio | 78.72 |
peg ratio | 8.10 |
price to book ratio | 6.50 |
price to sales ratio | 10.54 |
enterprise value multiple | 52.34 |
price fair value | 6.50 |
profitability ratios | |
---|---|
gross profit margin | 44.07% |
operating profit margin | 14.69% |
pretax profit margin | 15.38% |
net profit margin | 13.23% |
return on assets | 5.58% |
return on equity | 8.71% |
return on capital employed | 8.86% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.94 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 93.29 |
days of payables outstanding | 50.99 |
cash conversion cycle | 42.30 |
receivables turnover | 3.91 |
payables turnover | 7.16 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.15 |
interest coverage | 64.43 |
cash flow to debt ratio | 0.95 |
cash flow ratios | |
---|---|
free cash flow per share | 13.53 |
cash per share | 18.95 |
operating cash flow per share | 14.29 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.95 |
short term coverage ratios | 65.61 |
capital expenditure coverage ratio | 18.67 |