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 | 21.70 |
peg ratio | 1.58 |
price to book ratio | 3.89 |
price to sales ratio | 0.93 |
enterprise value multiple | 5.94 |
price fair value | 3.89 |
profitability ratios | |
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gross profit margin | 31.23% |
operating profit margin | 8.43% |
pretax profit margin | 5.18% |
net profit margin | 4.27% |
return on assets | 5.77% |
return on equity | 19.28% |
return on capital employed | 13.83% |
liquidity ratio | |
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current ratio | 2.70 |
quick ratio | 2.25 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 31.25 |
operating cycle | 110.59 |
days of payables outstanding | 32.51 |
cash conversion cycle | 78.08 |
receivables turnover | 4.60 |
payables turnover | 11.23 |
inventory turnover | 11.68 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.55 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.61 |
interest coverage | 2.49 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 2.30 |
cash per share | 7.28 |
operating cash flow per share | 4.98 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 3.37 |
capital expenditure coverage ratio | 1.86 |