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 | 180.67 |
peg ratio | -98.01 |
price to book ratio | 21.58 |
price to sales ratio | 24.81 |
enterprise value multiple | 177.56 |
price fair value | 21.58 |
profitability ratios | |
---|---|
gross profit margin | 60.47% |
operating profit margin | -0.06% |
pretax profit margin | 9.77% |
net profit margin | 13.64% |
return on assets | 5.25% |
return on equity | 13.43% |
return on capital employed | -0.03% |
liquidity ratio | |
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current ratio | 2.95 |
quick ratio | 2.71 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 119.09 |
operating cycle | 239.64 |
days of payables outstanding | 45.59 |
cash conversion cycle | 194.04 |
receivables turnover | 3.03 |
payables turnover | 8.01 |
inventory turnover | 3.06 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.75 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.43 |
interest coverage | 0.09 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 2.26 |
cash per share | 26.75 |
operating cash flow per share | 3.53 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.99 |
capital expenditure coverage ratio | 2.78 |