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 | 32.46 |
peg ratio | 6.88 |
price to book ratio | 12.63 |
price to sales ratio | 1.58 |
enterprise value multiple | 10.78 |
price fair value | 12.63 |
profitability ratios | |
---|---|
gross profit margin | 43.4% |
operating profit margin | 6.78% |
pretax profit margin | 6.48% |
net profit margin | 4.88% |
return on assets | 6.15% |
return on equity | 42.59% |
return on capital employed | 11.08% |
liquidity ratio | |
---|---|
current ratio | 1.06 |
quick ratio | 0.39 |
cash ratio | 0.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 78.71 |
operating cycle | 82.32 |
days of payables outstanding | 54.73 |
cash conversion cycle | 27.59 |
receivables turnover | 100.98 |
payables turnover | 6.67 |
inventory turnover | 4.64 |
debt and solvency ratios | |
---|---|
debt ratio | 0.62 |
debt equity ratio | 3.94 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.80 |
interest coverage | 10.64 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | -5.47 |
cash per share | 5.88 |
operating cash flow per share | 12.44 |
free cash flow operating cash flow ratio | -0.44 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.90 |
capital expenditure coverage ratio | 0.70 |