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 | 19.25 |
peg ratio | 5.62 |
price to book ratio | 1.53 |
price to sales ratio | 2.37 |
enterprise value multiple | 2.05 |
price fair value | 1.53 |
profitability ratios | |
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gross profit margin | 56.21% |
operating profit margin | 17.64% |
pretax profit margin | 14.37% |
net profit margin | 11.98% |
return on assets | 2.68% |
return on equity | 8.48% |
return on capital employed | 4.22% |
liquidity ratio | |
---|---|
current ratio | 1.28 |
quick ratio | 1.19 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 24.67 |
operating cycle | 113.68 |
days of payables outstanding | 76.59 |
cash conversion cycle | 37.09 |
receivables turnover | 4.10 |
payables turnover | 4.77 |
inventory turnover | 14.80 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 1.10 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.52 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | -2.32 |
cash per share | 1.03 |
operating cash flow per share | 11.08 |
free cash flow operating cash flow ratio | -0.21 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 3.69 |
capital expenditure coverage ratio | 1.10 |