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 | 31.80 |
peg ratio | 4.50 |
price to book ratio | 6.21 |
price to sales ratio | 2.33 |
enterprise value multiple | 13.97 |
price fair value | 6.21 |
profitability ratios | |
---|---|
gross profit margin | 35.83% |
operating profit margin | 9.94% |
pretax profit margin | 9.77% |
net profit margin | 7.34% |
return on assets | 7.97% |
return on equity | 21.4% |
return on capital employed | 14.53% |
liquidity ratio | |
---|---|
current ratio | 1.07 |
quick ratio | 1.07 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36.16 |
days of payables outstanding | 0.00 |
cash conversion cycle | 36.16 |
receivables turnover | 10.09 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.79 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.44 |
interest coverage | 17.55 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
---|---|
free cash flow per share | 1.30 |
cash per share | 1.77 |
operating cash flow per share | 1.83 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.46 |