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 | 20.55 |
peg ratio | 1.28 |
price to book ratio | 1.82 |
price to sales ratio | 2.34 |
enterprise value multiple | 4.66 |
price fair value | 1.82 |
profitability ratios | |
---|---|
gross profit margin | 55.59% |
operating profit margin | 26.22% |
pretax profit margin | 19.54% |
net profit margin | 11.74% |
return on assets | 3.34% |
return on equity | 8.16% |
return on capital employed | 8.89% |
liquidity ratio | |
---|---|
current ratio | 0.70 |
quick ratio | 0.54 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 70.11 |
operating cycle | 104.26 |
days of payables outstanding | 223.60 |
cash conversion cycle | -119.35 |
receivables turnover | 10.69 |
payables turnover | 1.63 |
inventory turnover | 5.21 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.92 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.48 |
interest coverage | 3.75 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
---|---|
free cash flow per share | 5.19 |
cash per share | 5.71 |
operating cash flow per share | 6.26 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 13.97 |
capital expenditure coverage ratio | 5.87 |