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 | 32.28 |
peg ratio | 3.12 |
price to book ratio | 3.72 |
price to sales ratio | 0.63 |
enterprise value multiple | 4.16 |
price fair value | 3.72 |
profitability ratios | |
---|---|
gross profit margin | 7.86% |
operating profit margin | 4.38% |
pretax profit margin | 2.64% |
net profit margin | 1.97% |
return on assets | 2.58% |
return on equity | 11.52% |
return on capital employed | 7.49% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 1.08 |
cash ratio | 0.29 |
efficiency ratio | |
---|---|
days of inventory outstanding | 9.05 |
operating cycle | 55.27 |
days of payables outstanding | 25.32 |
cash conversion cycle | 29.95 |
receivables turnover | 7.90 |
payables turnover | 14.41 |
inventory turnover | 40.32 |
debt and solvency ratios | |
---|---|
debt ratio | 0.51 |
debt equity ratio | 2.27 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.69 |
interest coverage | 2.33 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
---|---|
free cash flow per share | 1.40 |
cash per share | 3.48 |
operating cash flow per share | 3.14 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.73 |
capital expenditure coverage ratio | 1.81 |