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 | 23.72 |
peg ratio | -0.12 |
price to book ratio | 1.58 |
price to sales ratio | 0.62 |
enterprise value multiple | 6.42 |
price fair value | 1.58 |
profitability ratios | |
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gross profit margin | 10.96% |
operating profit margin | 4.42% |
pretax profit margin | 4.31% |
net profit margin | 2.63% |
return on assets | 3.63% |
return on equity | 6.65% |
return on capital employed | 7.16% |
liquidity ratio | |
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current ratio | 1.98 |
quick ratio | 1.23 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 33.20 |
operating cycle | 68.15 |
days of payables outstanding | 29.25 |
cash conversion cycle | 38.90 |
receivables turnover | 10.44 |
payables turnover | 12.48 |
inventory turnover | 10.99 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.31 |
interest coverage | 5.81 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 0.35 |
cash per share | 0.52 |
operating cash flow per share | 0.95 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 21.09 |
capital expenditure coverage ratio | 1.59 |