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 | 30.06 |
peg ratio | 4.17 |
price to book ratio | 4.56 |
price to sales ratio | 2.69 |
enterprise value multiple | 19.40 |
price fair value | 4.56 |
profitability ratios | |
---|---|
gross profit margin | 71.11% |
operating profit margin | 10.04% |
pretax profit margin | 8.65% |
net profit margin | 8.94% |
return on assets | 9.2% |
return on equity | 16.39% |
return on capital employed | 13.47% |
liquidity ratio | |
---|---|
current ratio | 1.90 |
quick ratio | 1.17 |
cash ratio | 0.25 |
efficiency ratio | |
---|---|
days of inventory outstanding | 208.41 |
operating cycle | 261.04 |
days of payables outstanding | 63.35 |
cash conversion cycle | 197.69 |
receivables turnover | 6.94 |
payables turnover | 5.76 |
inventory turnover | 1.75 |
debt and solvency ratios | |
---|---|
debt ratio | 0.24 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.28 |
interest coverage | 26.89 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | 0.44 |
cash per share | 1.31 |
operating cash flow per share | 0.62 |
free cash flow operating cash flow ratio | 0.71 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.35 |
capital expenditure coverage ratio | 3.43 |