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 | 25.94 |
peg ratio | 0.35 |
price to book ratio | 1.60 |
price to sales ratio | 3.04 |
enterprise value multiple | 6.08 |
price fair value | 1.60 |
profitability ratios | |
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gross profit margin | 82.85% |
operating profit margin | 10.58% |
pretax profit margin | 13.68% |
net profit margin | 11.86% |
return on assets | 2.58% |
return on equity | 5.91% |
return on capital employed | 2.73% |
liquidity ratio | |
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current ratio | 0.76 |
quick ratio | 0.52 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 379.81 |
operating cycle | 420.10 |
days of payables outstanding | 786.40 |
cash conversion cycle | -366.30 |
receivables turnover | 9.06 |
payables turnover | 0.46 |
inventory turnover | 0.96 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.43 |
interest coverage | 2.49 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 4.30 |
cash per share | 2.62 |
operating cash flow per share | 4.57 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 2.43 |
capital expenditure coverage ratio | 16.65 |