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 | 18.99 |
peg ratio | 0.80 |
price to book ratio | 1.52 |
price to sales ratio | 0.66 |
enterprise value multiple | 3.81 |
price fair value | 1.52 |
profitability ratios | |
---|---|
gross profit margin | 30.26% |
operating profit margin | 6.49% |
pretax profit margin | 5.2% |
net profit margin | 3.9% |
return on assets | 3.45% |
return on equity | 7.94% |
return on capital employed | 6.89% |
liquidity ratio | |
---|---|
current ratio | 3.31 |
quick ratio | 1.93 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 136.69 |
operating cycle | 203.65 |
days of payables outstanding | 43.73 |
cash conversion cycle | 159.91 |
receivables turnover | 5.45 |
payables turnover | 8.35 |
inventory turnover | 2.67 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 0.92 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.48 |
interest coverage | 3.54 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
---|---|
free cash flow per share | 5.19 |
cash per share | 8.06 |
operating cash flow per share | 5.82 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 6.38 |
capital expenditure coverage ratio | 9.24 |