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 | 19.13 |
peg ratio | 7.46 |
price to book ratio | 3.03 |
price to sales ratio | 1.54 |
enterprise value multiple | 9.26 |
price fair value | 3.03 |
profitability ratios | |
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gross profit margin | 16.94% |
operating profit margin | 10.48% |
pretax profit margin | 11.82% |
net profit margin | 8.09% |
return on assets | 8.33% |
return on equity | 15.7% |
return on capital employed | 13.47% |
liquidity ratio | |
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current ratio | 1.26 |
quick ratio | 1.11 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 12.77 |
operating cycle | 15.38 |
days of payables outstanding | 27.20 |
cash conversion cycle | -11.82 |
receivables turnover | 139.83 |
payables turnover | 13.42 |
inventory turnover | 28.59 |
debt and solvency ratios | |
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debt ratio | 0.18 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.25 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.73 |
cash flow ratios | |
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free cash flow per share | 2.07 |
cash per share | 5.30 |
operating cash flow per share | 3.81 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.73 |
short term coverage ratios | 11.11 |
capital expenditure coverage ratio | 2.19 |