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 | 22.13 |
peg ratio | 0.57 |
price to book ratio | 2.04 |
price to sales ratio | 2.31 |
enterprise value multiple | 2.13 |
price fair value | 2.04 |
profitability ratios | |
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gross profit margin | 36.06% |
operating profit margin | 17.41% |
pretax profit margin | 14.01% |
net profit margin | 10.33% |
return on assets | 2.86% |
return on equity | 9.42% |
return on capital employed | 4.96% |
liquidity ratio | |
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current ratio | 0.57 |
quick ratio | 0.37 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 11.50 |
operating cycle | 12.09 |
days of payables outstanding | 0.26 |
cash conversion cycle | 11.83 |
receivables turnover | 621.81 |
payables turnover | 1,391.61 |
inventory turnover | 31.73 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 1.51 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.60 |
interest coverage | 2.20 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 2.36 |
cash per share | 0.97 |
operating cash flow per share | 5.80 |
free cash flow operating cash flow ratio | 0.41 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 2.10 |
capital expenditure coverage ratio | 1.68 |