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 | 38.56 |
peg ratio | -18.12 |
price to book ratio | 57.92 |
price to sales ratio | 1.29 |
enterprise value multiple | 56.86 |
price fair value | 57.92 |
profitability ratios | |
---|---|
gross profit margin | 29.01% |
operating profit margin | 0.95% |
pretax profit margin | 1.28% |
net profit margin | 3.31% |
return on assets | 13.03% |
return on equity | 97.3% |
return on capital employed | 13.94% |
liquidity ratio | |
---|---|
current ratio | 0.75 |
quick ratio | 0.37 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 36.27 |
operating cycle | 41.47 |
days of payables outstanding | 50.97 |
cash conversion cycle | -9.50 |
receivables turnover | 70.17 |
payables turnover | 7.16 |
inventory turnover | 10.06 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 1.92 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.66 |
interest coverage | 20.40 |
cash flow to debt ratio | 1.19 |
cash flow ratios | |
---|---|
free cash flow per share | 1.11 |
cash per share | 1.46 |
operating cash flow per share | 1.46 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 1.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.15 |