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 | 7.45 |
peg ratio | 0.08 |
price to book ratio | 0.80 |
price to sales ratio | 0.41 |
enterprise value multiple | 2.07 |
price fair value | 0.80 |
profitability ratios | |
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gross profit margin | 13.05% |
operating profit margin | 7.03% |
pretax profit margin | 6.28% |
net profit margin | 5.45% |
return on assets | 5.22% |
return on equity | 11.02% |
return on capital employed | 8.6% |
liquidity ratio | |
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current ratio | 1.19 |
quick ratio | 0.56 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 60.03 |
operating cycle | 102.03 |
days of payables outstanding | 64.35 |
cash conversion cycle | 37.68 |
receivables turnover | 8.69 |
payables turnover | 5.67 |
inventory turnover | 6.08 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.31 |
interest coverage | 10.80 |
cash flow to debt ratio | 0.51 |
cash flow ratios | |
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free cash flow per share | 1.89 |
cash per share | 0.31 |
operating cash flow per share | 6.82 |
free cash flow operating cash flow ratio | 0.28 |
cash flow coverage ratios | 0.51 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.86 |