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 | 9.41 |
peg ratio | 1.67 |
price to book ratio | 1.64 |
price to sales ratio | 0.69 |
enterprise value multiple | 2.65 |
price fair value | 1.64 |
profitability ratios | |
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gross profit margin | 58.43% |
operating profit margin | 10.87% |
pretax profit margin | 9.84% |
net profit margin | 7.44% |
return on assets | 8.05% |
return on equity | 17.92% |
return on capital employed | 13.93% |
liquidity ratio | |
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current ratio | 1.32 |
quick ratio | 1.23 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 51.05 |
operating cycle | 105.78 |
days of payables outstanding | 481.22 |
cash conversion cycle | -375.44 |
receivables turnover | 6.67 |
payables turnover | 0.76 |
inventory turnover | 7.15 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.43 |
interest coverage | 10.02 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
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free cash flow per share | 16.26 |
cash per share | 1.95 |
operating cash flow per share | 31.26 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 17.46 |
capital expenditure coverage ratio | 2.08 |