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 | 32.57 |
peg ratio | 18.05 |
price to book ratio | 9.63 |
price to sales ratio | 3.70 |
enterprise value multiple | 9.41 |
price fair value | 9.63 |
profitability ratios | |
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gross profit margin | 28.97% |
operating profit margin | 17.88% |
pretax profit margin | 14.24% |
net profit margin | 11.36% |
return on assets | 5.95% |
return on equity | 31.93% |
return on capital employed | 10.73% |
liquidity ratios | |
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current ratio | 0.86 |
quick ratio | 0.82 |
cash ratio | 0.08 |
efficiency ratios | |
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days of inventory outstanding | 4.81 |
operating cycle | 64.71 |
days of payables outstanding | 43.45 |
cash conversion cycle | 21.27 |
receivables turnover | 6.09 |
payables turnover | 8.40 |
inventory turnover | 75.95 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 2.61 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.72 |
interest coverage | 5.38 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
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free cash flow per share | 5.37 |
cash per share | 1.09 |
operating cash flow per share | 13.96 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 5.83 |
capital expenditure coverage ratio | 1.63 |