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 | 22.68 |
peg ratio | 8.33 |
price to book ratio | 11.39 |
price to sales ratio | 0.73 |
enterprise value multiple | 1.39 |
price fair value | 11.39 |
profitability ratios | |
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gross profit margin | 25.23% |
operating profit margin | 9.07% |
pretax profit margin | 5.12% |
net profit margin | 3.29% |
return on assets | 2.51% |
return on equity | 59.45% |
return on capital employed | 9.57% |
liquidity ratio | |
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current ratio | 1.52 |
quick ratio | 1.52 |
cash ratio | 0.67 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 56.13 |
days of payables outstanding | 26.00 |
cash conversion cycle | 30.13 |
receivables turnover | 6.50 |
payables turnover | 14.04 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | 12.22 |
long term debt to capitalization | 0.92 |
total debt to capitalization | 0.92 |
interest coverage | 3.73 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 1.69 |
cash per share | 28.45 |
operating cash flow per share | 7.00 |
free cash flow operating cash flow ratio | 0.24 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 2.18 |
capital expenditure coverage ratio | 1.32 |