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 | |
---|---|
pe ratio | 16.88 |
peg ratio | -0.42 |
price to book ratio | 1.80 |
price to sales ratio | 0.64 |
enterprise value multiple | 4.03 |
price fair value | 1.80 |
profitability ratios | |
---|---|
gross profit margin | 24.43% |
operating profit margin | 6.08% |
pretax profit margin | 5.37% |
net profit margin | 3.73% |
return on assets | 4.44% |
return on equity | 10.28% |
return on capital employed | 9.26% |
liquidity ratio | |
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current ratio | 1.77 |
quick ratio | 1.36 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 36.47 |
operating cycle | 105.27 |
days of payables outstanding | 34.31 |
cash conversion cycle | 70.96 |
receivables turnover | 5.30 |
payables turnover | 10.64 |
inventory turnover | 10.01 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.78 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.44 |
interest coverage | 8.04 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 3.02 |
cash per share | 1.79 |
operating cash flow per share | 4.68 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.81 |