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 | 11.77 |
peg ratio | 0.43 |
price to book ratio | 3.56 |
price to sales ratio | 1.35 |
enterprise value multiple | 5.33 |
price fair value | 3.56 |
profitability ratios | |
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gross profit margin | 36.93% |
operating profit margin | 17.8% |
pretax profit margin | 10.7% |
net profit margin | 11.34% |
return on assets | 10.0% |
return on equity | 16.28% |
return on capital employed | 22.98% |
liquidity ratio | |
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current ratio | 1.56 |
quick ratio | 1.31 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 52.55 |
operating cycle | 89.69 |
days of payables outstanding | 51.59 |
cash conversion cycle | 38.10 |
receivables turnover | 9.83 |
payables turnover | 7.08 |
inventory turnover | 6.95 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.58 |
interest coverage | 8.65 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 2.47 |
cash per share | 10.05 |
operating cash flow per share | 3.79 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 0.54 |
capital expenditure coverage ratio | 2.87 |