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 | 22.94 |
peg ratio | 0.03 |
price to book ratio | 1.97 |
price to sales ratio | 0.55 |
enterprise value multiple | 9.71 |
price fair value | 1.97 |
profitability ratios | |
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gross profit margin | 8.0% |
operating profit margin | 2.18% |
pretax profit margin | 2.7% |
net profit margin | 2.39% |
return on assets | 3.08% |
return on equity | 9.19% |
return on capital employed | 6.41% |
liquidity ratio | |
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current ratio | 1.19 |
quick ratio | 0.83 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 61.66 |
operating cycle | 171.63 |
days of payables outstanding | 120.43 |
cash conversion cycle | 51.20 |
receivables turnover | 3.32 |
payables turnover | 3.03 |
inventory turnover | 5.92 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.28 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.62 |
cash flow ratios | |
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free cash flow per share | 2.04 |
cash per share | 3.13 |
operating cash flow per share | 3.45 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.62 |
short term coverage ratios | 1.19 |
capital expenditure coverage ratio | 3.17 |