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 | 120.11 |
peg ratio | 3.67 |
price to book ratio | 4.53 |
price to sales ratio | 2.93 |
enterprise value multiple | 30.96 |
price fair value | 4.53 |
profitability ratios | |
---|---|
gross profit margin | 41.94% |
operating profit margin | 4.68% |
pretax profit margin | 3.56% |
net profit margin | 2.46% |
return on assets | 1.85% |
return on equity | 3.72% |
return on capital employed | 4.32% |
liquidity ratio | |
---|---|
current ratio | 3.40 |
quick ratio | 2.57 |
cash ratio | 0.91 |
efficiency ratio | |
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days of inventory outstanding | 128.89 |
operating cycle | 208.47 |
days of payables outstanding | 61.78 |
cash conversion cycle | 146.69 |
receivables turnover | 4.59 |
payables turnover | 5.91 |
inventory turnover | 2.83 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.57 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.36 |
interest coverage | 2.07 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 2.05 |
cash per share | 8.80 |
operating cash flow per share | 3.16 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 38.92 |
capital expenditure coverage ratio | 2.84 |