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 | 33.27 |
peg ratio | -0.69 |
price to book ratio | 2.34 |
price to sales ratio | 3.00 |
enterprise value multiple | 1.50 |
price fair value | 2.34 |
profitability ratios | |
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gross profit margin | 38.52% |
operating profit margin | 23.0% |
pretax profit margin | 12.14% |
net profit margin | 8.93% |
return on assets | 1.64% |
return on equity | 7.17% |
return on capital employed | 4.66% |
liquidity ratio | |
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current ratio | 0.72 |
quick ratio | 0.43 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 89.82 |
operating cycle | 132.54 |
days of payables outstanding | 96.41 |
cash conversion cycle | 36.14 |
receivables turnover | 8.54 |
payables turnover | 3.79 |
inventory turnover | 4.06 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.91 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.66 |
interest coverage | 2.37 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | -3.45 |
cash per share | 2.00 |
operating cash flow per share | 10.46 |
free cash flow operating cash flow ratio | -0.33 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 1.95 |
capital expenditure coverage ratio | 0.75 |