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 | 37.43 |
peg ratio | 18.37 |
price to book ratio | 5.88 |
price to sales ratio | 4.27 |
enterprise value multiple | 27.12 |
price fair value | 5.88 |
profitability ratios | |
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gross profit margin | 6.06% |
operating profit margin | 2.78% |
pretax profit margin | 13.52% |
net profit margin | 11.32% |
return on assets | 8.23% |
return on equity | 16.88% |
return on capital employed | 2.58% |
liquidity ratio | |
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current ratio | 2.04 |
quick ratio | 1.39 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 77.37 |
operating cycle | 165.75 |
days of payables outstanding | 33.44 |
cash conversion cycle | 132.30 |
receivables turnover | 4.13 |
payables turnover | 10.91 |
inventory turnover | 4.72 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.15 |
interest coverage | 1.95 |
cash flow to debt ratio | 0.89 |
cash flow ratios | |
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free cash flow per share | 4.66 |
cash per share | 7.96 |
operating cash flow per share | 6.39 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.89 |
short term coverage ratios | 0.89 |
capital expenditure coverage ratio | 3.70 |