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 | 14.28 |
peg ratio | 0.35 |
price to book ratio | 3.00 |
price to sales ratio | 1.68 |
enterprise value multiple | 2.25 |
price fair value | 3.00 |
profitability ratios | |
---|---|
gross profit margin | 35.64% |
operating profit margin | 23.09% |
pretax profit margin | 16.01% |
net profit margin | 11.44% |
return on assets | 3.68% |
return on equity | 22.95% |
return on capital employed | 7.74% |
liquidity ratio | |
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current ratio | 0.95 |
quick ratio | 0.80 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 10.87 |
operating cycle | 39.89 |
days of payables outstanding | 19.52 |
cash conversion cycle | 20.37 |
receivables turnover | 12.58 |
payables turnover | 18.70 |
inventory turnover | 33.58 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 1.90 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.66 |
interest coverage | 3.09 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 1.99 |
cash per share | 0.30 |
operating cash flow per share | 3.02 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 10.99 |
capital expenditure coverage ratio | 2.93 |