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 | 31.06 |
peg ratio | 0.08 |
price to book ratio | 2.34 |
price to sales ratio | 1.17 |
enterprise value multiple | 0.88 |
price fair value | 2.34 |
profitability ratios | |
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gross profit margin | 57.06% |
operating profit margin | 20.91% |
pretax profit margin | 7.78% |
net profit margin | 3.73% |
return on assets | 1.8% |
return on equity | 7.83% |
return on capital employed | 14.17% |
liquidity ratio | |
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current ratio | 0.71 |
quick ratio | 0.66 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 25.88 |
operating cycle | 124.46 |
days of payables outstanding | 141.80 |
cash conversion cycle | -17.34 |
receivables turnover | 3.70 |
payables turnover | 2.57 |
inventory turnover | 14.10 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.82 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.65 |
interest coverage | 3.88 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 2.27 |
cash per share | 1.61 |
operating cash flow per share | 4.13 |
free cash flow operating cash flow ratio | 0.55 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 2.04 |
capital expenditure coverage ratio | 2.22 |