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 | 12.34 |
peg ratio | 3.18 |
price to book ratio | 0.00 |
price to sales ratio | 0.74 |
enterprise value multiple | 0.02 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 19.3% |
operating profit margin | 11.27% |
pretax profit margin | 8.63% |
net profit margin | 5.97% |
return on assets | 3.87% |
return on equity | 0.0% |
return on capital employed | 8.2% |
liquidity ratio | |
---|---|
current ratio | 1.12 |
quick ratio | 0.92 |
cash ratio | 0.03 |
efficiency ratio | |
---|---|
days of inventory outstanding | 15.36 |
operating cycle | 66.62 |
days of payables outstanding | 49.55 |
cash conversion cycle | 17.06 |
receivables turnover | 7.12 |
payables turnover | 7.37 |
inventory turnover | 23.76 |
debt and solvency ratios | |
---|---|
debt ratio | 0.48 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 2.88 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 1.77 |
cash per share | 0.13 |
operating cash flow per share | 3.10 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 1,521.57 |
capital expenditure coverage ratio | 2.32 |