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 | 12.17 |
peg ratio | -1.43 |
price to book ratio | 1.49 |
price to sales ratio | 0.34 |
enterprise value multiple | 4.51 |
price fair value | 1.49 |
profitability ratios | |
---|---|
gross profit margin | 60.4% |
operating profit margin | 40.83% |
pretax profit margin | 3.73% |
net profit margin | 2.83% |
return on assets | 4.4% |
return on equity | 12.51% |
return on capital employed | 63.38% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 44.60 |
days of payables outstanding | 111.57 |
cash conversion cycle | -66.97 |
receivables turnover | 8.18 |
payables turnover | 3.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.41 |
interest coverage | 58.32 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
---|---|
free cash flow per share | 17.72 |
cash per share | 149.95 |
operating cash flow per share | 28.58 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 3.21 |
capital expenditure coverage ratio | 6.34 |