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 | 23.08 |
peg ratio | 0.90 |
price to book ratio | 2.94 |
price to sales ratio | 3.02 |
enterprise value multiple | 14.72 |
price fair value | 2.94 |
profitability ratios | |
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gross profit margin | 32.6% |
operating profit margin | 16.31% |
pretax profit margin | 14.56% |
net profit margin | 13.05% |
return on assets | 6.76% |
return on equity | 13.27% |
return on capital employed | 10.27% |
liquidity ratio | |
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current ratio | 1.76 |
quick ratio | 1.05 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 131.82 |
operating cycle | 200.90 |
days of payables outstanding | 72.14 |
cash conversion cycle | 128.76 |
receivables turnover | 5.28 |
payables turnover | 5.06 |
inventory turnover | 2.77 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.44 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.31 |
interest coverage | 16.41 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
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free cash flow per share | 8.51 |
cash per share | 8.79 |
operating cash flow per share | 9.76 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.82 |