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 | 56.27 |
peg ratio | 5.32 |
price to book ratio | 6.04 |
price to sales ratio | 2.90 |
enterprise value multiple | 27.74 |
price fair value | 6.04 |
profitability ratios | |
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gross profit margin | 24.02% |
operating profit margin | 7.46% |
pretax profit margin | 5.44% |
net profit margin | 4.96% |
return on assets | 3.12% |
return on equity | 11.2% |
return on capital employed | 9.33% |
liquidity ratio | |
---|---|
current ratio | 1.21 |
quick ratio | 0.70 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 192.60 |
operating cycle | 370.39 |
days of payables outstanding | 97.13 |
cash conversion cycle | 273.25 |
receivables turnover | 2.05 |
payables turnover | 3.76 |
inventory turnover | 1.90 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.30 |
interest coverage | 3.34 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 12.70 |
cash per share | 10.21 |
operating cash flow per share | 16.23 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 1.24 |
capital expenditure coverage ratio | 4.59 |