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 | 18.03 |
peg ratio | -4.09 |
price to book ratio | 5.76 |
price to sales ratio | 0.38 |
enterprise value multiple | 6.18 |
price fair value | 5.76 |
profitability ratios | |
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gross profit margin | 22.61% |
operating profit margin | 2.82% |
pretax profit margin | 2.88% |
net profit margin | 2.13% |
return on assets | 6.25% |
return on equity | 30.03% |
return on capital employed | 17.41% |
liquidity ratio | |
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current ratio | 1.02 |
quick ratio | 0.32 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 59.10 |
operating cycle | 65.65 |
days of payables outstanding | 53.14 |
cash conversion cycle | 12.51 |
receivables turnover | 55.71 |
payables turnover | 6.87 |
inventory turnover | 6.18 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 1.47 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.59 |
interest coverage | 22.92 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 5.92 |
cash per share | 5.41 |
operating cash flow per share | 9.32 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 197.60 |
capital expenditure coverage ratio | 2.74 |