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 | 26.53 |
peg ratio | 6.80 |
price to book ratio | 4.02 |
price to sales ratio | 2.82 |
enterprise value multiple | 13.26 |
price fair value | 4.02 |
profitability ratios | |
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gross profit margin | 48.25% |
operating profit margin | 15.21% |
pretax profit margin | 12.88% |
net profit margin | 10.75% |
return on assets | 6.95% |
return on equity | 15.78% |
return on capital employed | 12.3% |
liquidity ratio | |
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current ratio | 1.45 |
quick ratio | 1.02 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 94.01 |
operating cycle | 139.52 |
days of payables outstanding | 77.17 |
cash conversion cycle | 62.35 |
receivables turnover | 8.02 |
payables turnover | 4.73 |
inventory turnover | 3.88 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.65 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.39 |
interest coverage | 14.39 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
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free cash flow per share | 19.49 |
cash per share | 17.11 |
operating cash flow per share | 20.75 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 15.45 |
capital expenditure coverage ratio | 16.40 |