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 | 6.33 |
peg ratio | 0.06 |
price to book ratio | 1.12 |
price to sales ratio | 1.07 |
enterprise value multiple | -2.39 |
price fair value | 1.12 |
profitability ratios | |
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gross profit margin | 37.62% |
operating profit margin | 27.8% |
pretax profit margin | 20.56% |
net profit margin | 16.95% |
return on assets | 3.32% |
return on equity | 18.57% |
return on capital employed | 5.98% |
liquidity ratio | |
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current ratio | 0.96 |
quick ratio | 0.89 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 18.20 |
operating cycle | 74.40 |
days of payables outstanding | 72.78 |
cash conversion cycle | 1.62 |
receivables turnover | 6.49 |
payables turnover | 5.01 |
inventory turnover | 20.06 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 2.38 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.70 |
interest coverage | 3.38 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | -1.66 |
cash per share | 3.42 |
operating cash flow per share | 13.49 |
free cash flow operating cash flow ratio | -0.12 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 1.73 |
capital expenditure coverage ratio | 0.89 |