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 | 6.84 |
peg ratio | 0.15 |
price to book ratio | 0.52 |
price to sales ratio | 0.58 |
enterprise value multiple | -0.01 |
price fair value | 0.52 |
profitability ratios | |
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gross profit margin | 36.24% |
operating profit margin | 31.75% |
pretax profit margin | 12.24% |
net profit margin | 8.52% |
return on assets | 4.09% |
return on equity | 7.85% |
return on capital employed | 16.67% |
liquidity ratio | |
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current ratio | 0.63 |
quick ratio | 0.63 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 38.05 |
days of payables outstanding | 88.63 |
cash conversion cycle | -50.58 |
receivables turnover | 9.59 |
payables turnover | 4.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.52 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.34 |
interest coverage | 5.67 |
cash flow to debt ratio | 0.89 |
cash flow ratios | |
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free cash flow per share | 0.89 |
cash per share | 0.01 |
operating cash flow per share | 2.54 |
free cash flow operating cash flow ratio | 0.35 |
cash flow coverage ratios | 0.89 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.54 |