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 | 27.45 |
peg ratio | 5.82 |
price to book ratio | 10.68 |
price to sales ratio | 1.34 |
enterprise value multiple | 9.89 |
price fair value | 10.68 |
profitability ratios | |
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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 | 32.09% |
return on capital employed | 11.08% |
liquidity ratio | |
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current ratio | 1.06 |
quick ratio | 0.39 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 102.27 |
operating cycle | 105.88 |
days of payables outstanding | 71.11 |
cash conversion cycle | 34.77 |
receivables turnover | 100.98 |
payables turnover | 5.13 |
inventory turnover | 3.57 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 2.73 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.73 |
interest coverage | 13.82 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
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free cash flow per share | 2.81 |
cash per share | 5.88 |
operating cash flow per share | 12.44 |
free cash flow operating cash flow ratio | 0.23 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 1.90 |
capital expenditure coverage ratio | 1.31 |