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 | 43.75 |
peg ratio | -4.69 |
price to book ratio | 0.00 |
price to sales ratio | 3.76 |
enterprise value multiple | 25.79 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 44.47% |
operating profit margin | 11.91% |
pretax profit margin | 11.28% |
net profit margin | 8.66% |
return on assets | 5.98% |
return on equity | 16.03% |
return on capital employed | 8.22% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 67.44 |
operating cycle | 104.21 |
days of payables outstanding | 0.00 |
cash conversion cycle | 104.21 |
receivables turnover | 9.93 |
payables turnover | 0.00 |
inventory turnover | 5.41 |
debt and solvency ratios | |
---|---|
debt ratio | 0.25 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 15.43 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
---|---|
free cash flow per share | 3.80 |
cash per share | 3.77 |
operating cash flow per share | 4.38 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 7.54 |