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 | |
---|---|
pe ratio | 43.84 |
peg ratio | 2.87 |
price to book ratio | 5.34 |
price to sales ratio | 2.58 |
enterprise value multiple | 15.00 |
price fair value | 5.34 |
profitability ratios | |
---|---|
gross profit margin | 23.46% |
operating profit margin | 9.86% |
pretax profit margin | 8.19% |
net profit margin | 5.91% |
return on assets | 4.22% |
return on equity | 12.2% |
return on capital employed | 8.73% |
liquidity ratio | |
---|---|
current ratio | 0.60 |
quick ratio | 0.60 |
cash ratio | 0.15 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 31.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 31.99 |
receivables turnover | 11.41 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.46 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.57 |
interest coverage | 5.92 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 3.73 |
cash per share | 1.95 |
operating cash flow per share | 5.36 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 12.29 |
capital expenditure coverage ratio | 3.30 |