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 | 43.52 |
peg ratio | 1.60 |
price to book ratio | 2.04 |
price to sales ratio | 2.94 |
enterprise value multiple | 15.67 |
price fair value | 2.04 |
profitability ratios | |
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gross profit margin | 44.63% |
operating profit margin | 13.44% |
pretax profit margin | 9.37% |
net profit margin | 6.77% |
return on assets | 2.71% |
return on equity | 4.65% |
return on capital employed | 7.38% |
liquidity ratio | |
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current ratio | 1.44 |
quick ratio | 1.00 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 200.96 |
operating cycle | 380.81 |
days of payables outstanding | 152.92 |
cash conversion cycle | 227.89 |
receivables turnover | 2.03 |
payables turnover | 2.39 |
inventory turnover | 1.82 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.14 |
interest coverage | 9.92 |
cash flow to debt ratio | 0.65 |
cash flow ratios | |
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free cash flow per share | 3.07 |
cash per share | 2.93 |
operating cash flow per share | 3.86 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.65 |
short term coverage ratios | 1.15 |
capital expenditure coverage ratio | 4.87 |