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 | 14.09 |
peg ratio | -0.84 |
price to book ratio | 4.99 |
price to sales ratio | 2.01 |
enterprise value multiple | 7.40 |
price fair value | 4.99 |
profitability ratios | |
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gross profit margin | 38.0% |
operating profit margin | 22.85% |
pretax profit margin | 13.48% |
net profit margin | 14.16% |
return on assets | 13.43% |
return on equity | 21.67% |
return on capital employed | 35.34% |
liquidity ratio | |
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current ratio | 1.08 |
quick ratio | 0.84 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 57.23 |
operating cycle | 98.08 |
days of payables outstanding | 56.13 |
cash conversion cycle | 41.95 |
receivables turnover | 8.94 |
payables turnover | 6.50 |
inventory turnover | 6.38 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.89 |
long term debt to capitalization | 0.32 |
total debt to capitalization | 0.47 |
interest coverage | -63.21 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 3.70 |
cash per share | 6.11 |
operating cash flow per share | 4.89 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.76 |
capital expenditure coverage ratio | 4.10 |