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 | 43.68 |
peg ratio | 1.19 |
price to book ratio | 2.64 |
price to sales ratio | 0.70 |
enterprise value multiple | 5.19 |
price fair value | 2.64 |
profitability ratios | |
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gross profit margin | 28.37% |
operating profit margin | 1.68% |
pretax profit margin | 1.05% |
net profit margin | 1.64% |
return on assets | 2.2% |
return on equity | 5.97% |
return on capital employed | 2.69% |
liquidity ratio | |
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current ratio | 0.39 |
quick ratio | 0.31 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 4.60 |
operating cycle | 8.96 |
days of payables outstanding | 7.59 |
cash conversion cycle | 1.37 |
receivables turnover | 83.82 |
payables turnover | 48.11 |
inventory turnover | 79.30 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.36 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.58 |
interest coverage | 8.09 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 0.53 |
cash per share | 0.84 |
operating cash flow per share | 3.69 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 2.35 |
capital expenditure coverage ratio | 1.17 |