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 | 9.95 |
peg ratio | 4.67 |
price to book ratio | 1.73 |
price to sales ratio | 1.32 |
enterprise value multiple | 0.29 |
price fair value | 1.73 |
profitability ratios | |
---|---|
gross profit margin | 59.35% |
operating profit margin | 21.53% |
pretax profit margin | 17.48% |
net profit margin | 13.28% |
return on assets | 4.75% |
return on equity | 18.16% |
return on capital employed | 9.15% |
liquidity ratio | |
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current ratio | 0.64 |
quick ratio | 0.60 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 14.00 |
operating cycle | 84.01 |
days of payables outstanding | 0.00 |
cash conversion cycle | 84.01 |
receivables turnover | 5.21 |
payables turnover | 0.00 |
inventory turnover | 26.06 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.63 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.62 |
interest coverage | 4.48 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 6.58 |
cash per share | 0.81 |
operating cash flow per share | 8.78 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 1.38 |
capital expenditure coverage ratio | 3.99 |