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 | 28.77 |
peg ratio | 6.27 |
price to book ratio | 4.60 |
price to sales ratio | 2.73 |
enterprise value multiple | 19.55 |
price fair value | 4.60 |
profitability ratios | |
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gross profit margin | 37.52% |
operating profit margin | 12.52% |
pretax profit margin | 12.56% |
net profit margin | 9.47% |
return on assets | 8.97% |
return on equity | 17.15% |
return on capital employed | 14.38% |
liquidity ratio | |
---|---|
current ratio | 2.45 |
quick ratio | 0.33 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 228.40 |
operating cycle | 230.36 |
days of payables outstanding | 41.10 |
cash conversion cycle | 189.26 |
receivables turnover | 186.21 |
payables turnover | 8.88 |
inventory turnover | 1.60 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.33 |
interest coverage | 159.89 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | -0.02 |
cash per share | 2.29 |
operating cash flow per share | 4.83 |
free cash flow operating cash flow ratio | -0.01 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 2.02 |
capital expenditure coverage ratio | 0.99 |