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 | 8.64 |
peg ratio | 0.20 |
price to book ratio | 0.97 |
price to sales ratio | 0.71 |
enterprise value multiple | 2.06 |
price fair value | 0.97 |
profitability ratios | |
---|---|
gross profit margin | 34.06% |
operating profit margin | 31.4% |
pretax profit margin | 29.62% |
net profit margin | 8.25% |
return on assets | 6.55% |
return on equity | 12.03% |
return on capital employed | 28.34% |
liquidity ratio | |
---|---|
current ratio | 1.37 |
quick ratio | 1.35 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 1.39 |
operating cycle | 19.84 |
days of payables outstanding | 0.00 |
cash conversion cycle | 19.84 |
receivables turnover | 19.78 |
payables turnover | 0.00 |
inventory turnover | 262.72 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 25.17 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 10.53 |
cash per share | 1.41 |
operating cash flow per share | 12.10 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.73 |