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 | 10.23 |
peg ratio | 12.53 |
price to book ratio | 3.00 |
price to sales ratio | 2.75 |
enterprise value multiple | 3.15 |
price fair value | 3.00 |
profitability ratios | |
---|---|
gross profit margin | 57.0% |
operating profit margin | 35.88% |
pretax profit margin | 35.26% |
net profit margin | 27.23% |
return on assets | 10.74% |
return on equity | 31.14% |
return on capital employed | 18.85% |
liquidity ratio | |
---|---|
current ratio | 0.91 |
quick ratio | 0.90 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 7.70 |
operating cycle | 58.78 |
days of payables outstanding | 184.93 |
cash conversion cycle | -126.15 |
receivables turnover | 7.14 |
payables turnover | 1.97 |
inventory turnover | 47.41 |
debt and solvency ratios | |
---|---|
debt ratio | 0.40 |
debt equity ratio | 1.08 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.52 |
interest coverage | 8.29 |
cash flow to debt ratio | 0.54 |
cash flow ratios | |
---|---|
free cash flow per share | -2.37 |
cash per share | 7.68 |
operating cash flow per share | 10.05 |
free cash flow operating cash flow ratio | -0.24 |
cash flow coverage ratios | 0.54 |
short term coverage ratios | 5.32 |
capital expenditure coverage ratio | 0.81 |