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 | 26.40 |
peg ratio | 0.12 |
price to book ratio | 1.41 |
price to sales ratio | 3.93 |
enterprise value multiple | 5.06 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 44.01% |
operating profit margin | 26.62% |
pretax profit margin | 20.72% |
net profit margin | 14.3% |
return on assets | 2.88% |
return on equity | 5.51% |
return on capital employed | 5.7% |
liquidity ratio | |
---|---|
current ratio | 0.71 |
quick ratio | 0.71 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 37.29 |
days of payables outstanding | 93.82 |
cash conversion cycle | -56.54 |
receivables turnover | 9.79 |
payables turnover | 3.89 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.28 |
interest coverage | 3.75 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 3.54 |
cash per share | 0.93 |
operating cash flow per share | 7.23 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 11.06 |
capital expenditure coverage ratio | 1.96 |