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 | 54.51 |
peg ratio | -3.19 |
price to book ratio | 1.73 |
price to sales ratio | 1.64 |
enterprise value multiple | 6.73 |
price fair value | 1.73 |
profitability ratios | |
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gross profit margin | 20.32% |
operating profit margin | 7.35% |
pretax profit margin | 4.3% |
net profit margin | 3.0% |
return on assets | 1.58% |
return on equity | 3.21% |
return on capital employed | 4.32% |
liquidity ratio | |
---|---|
current ratio | 1.98 |
quick ratio | 1.27 |
cash ratio | 0.33 |
efficiency ratio | |
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days of inventory outstanding | 64.23 |
operating cycle | 124.18 |
days of payables outstanding | 49.89 |
cash conversion cycle | 74.29 |
receivables turnover | 6.09 |
payables turnover | 7.32 |
inventory turnover | 5.68 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 2.10 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 5.16 |
cash per share | 3.45 |
operating cash flow per share | 8.64 |
free cash flow operating cash flow ratio | 0.60 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 37.57 |
capital expenditure coverage ratio | 2.49 |