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 | 20.00 |
peg ratio | -5.56 |
price to book ratio | 4.09 |
price to sales ratio | 2.43 |
enterprise value multiple | 11.01 |
price fair value | 4.09 |
profitability ratios | |
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gross profit margin | 34.81% |
operating profit margin | 12.63% |
pretax profit margin | 14.98% |
net profit margin | 12.11% |
return on assets | 10.39% |
return on equity | 20.79% |
return on capital employed | 14.22% |
liquidity ratio | |
---|---|
current ratio | 1.47 |
quick ratio | 1.47 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 74.59 |
days of payables outstanding | 10.74 |
cash conversion cycle | 63.86 |
receivables turnover | 4.89 |
payables turnover | 34.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.38 |
interest coverage | 9.18 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 3.53 |
cash per share | 5.13 |
operating cash flow per share | 4.78 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 1.35 |
capital expenditure coverage ratio | 3.84 |