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 | 30.49 |
peg ratio | 162.37 |
price to book ratio | 4.62 |
price to sales ratio | 3.18 |
enterprise value multiple | 18.53 |
price fair value | 4.62 |
profitability ratios | |
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gross profit margin | 48.59% |
operating profit margin | 15.3% |
pretax profit margin | 12.72% |
net profit margin | 10.56% |
return on assets | 6.9% |
return on equity | 15.38% |
return on capital employed | 12.52% |
liquidity ratio | |
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current ratio | 1.46 |
quick ratio | 1.03 |
cash ratio | 0.55 |
efficiency ratio | |
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days of inventory outstanding | 93.85 |
operating cycle | 138.44 |
days of payables outstanding | 77.84 |
cash conversion cycle | 60.59 |
receivables turnover | 8.19 |
payables turnover | 4.69 |
inventory turnover | 3.89 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | 132.33 |
cash flow to debt ratio | 0.40 |
cash flow ratios | |
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free cash flow per share | 16.56 |
cash per share | 16.93 |
operating cash flow per share | 17.96 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.40 |
short term coverage ratios | 21.02 |
capital expenditure coverage ratio | 12.85 |