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 | 19.68 |
peg ratio | 3.52 |
price to book ratio | 1.85 |
price to sales ratio | 3.03 |
enterprise value multiple | 0.44 |
price fair value | 1.85 |
profitability ratios | |
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gross profit margin | 50.91% |
operating profit margin | 26.85% |
pretax profit margin | 17.65% |
net profit margin | 15.4% |
return on assets | 2.54% |
return on equity | 9.55% |
return on capital employed | 4.86% |
liquidity ratio | |
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current ratio | 0.77 |
quick ratio | 0.50 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 106.19 |
operating cycle | 160.04 |
days of payables outstanding | 106.76 |
cash conversion cycle | 53.27 |
receivables turnover | 6.78 |
payables turnover | 3.42 |
inventory turnover | 3.44 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.73 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.63 |
interest coverage | 2.40 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -0.27 |
cash per share | 0.61 |
operating cash flow per share | 4.69 |
free cash flow operating cash flow ratio | -0.06 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.54 |
capital expenditure coverage ratio | 0.95 |