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 | 45.37 |
peg ratio | 0.45 |
price to book ratio | 17.16 |
price to sales ratio | 6.48 |
enterprise value multiple | 21.06 |
price fair value | 17.16 |
profitability ratios | |
---|---|
gross profit margin | 43.43% |
operating profit margin | 21.94% |
pretax profit margin | 20.47% |
net profit margin | 15.15% |
return on assets | 14.43% |
return on equity | 43.54% |
return on capital employed | 30.69% |
liquidity ratio | |
---|---|
current ratio | 1.45 |
quick ratio | 1.44 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 1.45 |
operating cycle | 33.21 |
days of payables outstanding | 4.90 |
cash conversion cycle | 28.31 |
receivables turnover | 11.49 |
payables turnover | 74.43 |
inventory turnover | 251.94 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.22 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.55 |
interest coverage | 13.36 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
---|---|
free cash flow per share | 1.43 |
cash per share | 5.43 |
operating cash flow per share | 3.69 |
free cash flow operating cash flow ratio | 0.39 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 1.42 |
capital expenditure coverage ratio | 1.63 |