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 | 9.76 |
peg ratio | -0.72 |
price to book ratio | 1.70 |
price to sales ratio | 0.61 |
enterprise value multiple | 3.16 |
price fair value | 1.70 |
profitability ratios | |
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gross profit margin | 26.44% |
operating profit margin | 8.76% |
pretax profit margin | 8.27% |
net profit margin | 6.25% |
return on assets | 7.24% |
return on equity | 17.04% |
return on capital employed | 13.4% |
liquidity ratio | |
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current ratio | 1.55 |
quick ratio | 1.23 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 33.65 |
operating cycle | 102.69 |
days of payables outstanding | 36.02 |
cash conversion cycle | 66.67 |
receivables turnover | 5.29 |
payables turnover | 10.13 |
inventory turnover | 10.85 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.42 |
interest coverage | 17.01 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
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free cash flow per share | 4.16 |
cash per share | 1.92 |
operating cash flow per share | 5.81 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.52 |