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 | |
---|---|
pe ratio | 26.27 |
peg ratio | 2.28 |
price to book ratio | 2.33 |
price to sales ratio | 2.96 |
enterprise value multiple | 1.08 |
price fair value | 2.33 |
profitability ratios | |
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gross profit margin | 44.88% |
operating profit margin | 25.67% |
pretax profit margin | 15.15% |
net profit margin | 11.27% |
return on assets | 2.02% |
return on equity | 8.98% |
return on capital employed | 5.07% |
liquidity ratio | |
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current ratio | 0.82 |
quick ratio | 0.55 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 94.55 |
operating cycle | 135.51 |
days of payables outstanding | 100.44 |
cash conversion cycle | 35.06 |
receivables turnover | 8.91 |
payables turnover | 3.63 |
inventory turnover | 3.86 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 2.04 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.67 |
interest coverage | 2.52 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | -4.43 |
cash per share | 3.52 |
operating cash flow per share | 10.47 |
free cash flow operating cash flow ratio | -0.42 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.69 |
capital expenditure coverage ratio | 0.70 |