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 | |
---|---|
pe ratio | 38.53 |
peg ratio | 10.79 |
price to book ratio | 6.29 |
price to sales ratio | 4.38 |
enterprise value multiple | 22.77 |
price fair value | 6.29 |
profitability ratios | |
---|---|
gross profit margin | 25.83% |
operating profit margin | 12.55% |
pretax profit margin | 13.65% |
net profit margin | 11.36% |
return on assets | 8.49% |
return on equity | 17.18% |
return on capital employed | 12.0% |
liquidity ratio | |
---|---|
current ratio | 1.95 |
quick ratio | 1.30 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 92.97 |
operating cycle | 183.34 |
days of payables outstanding | 39.46 |
cash conversion cycle | 143.88 |
receivables turnover | 4.04 |
payables turnover | 9.25 |
inventory turnover | 3.93 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.29 |
interest coverage | 8.56 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
---|---|
free cash flow per share | 5.31 |
cash per share | 6.13 |
operating cash flow per share | 6.85 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 0.96 |
capital expenditure coverage ratio | 4.43 |