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 | 11.70 |
peg ratio | -0.21 |
price to book ratio | 0.88 |
price to sales ratio | 0.75 |
enterprise value multiple | 12.98 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 9.61% |
operating profit margin | 4.16% |
pretax profit margin | 6.7% |
net profit margin | 6.37% |
return on assets | 6.26% |
return on equity | 7.4% |
return on capital employed | 4.72% |
liquidity ratio | |
---|---|
current ratio | 4.95 |
quick ratio | 4.33 |
cash ratio | 3.29 |
efficiency ratio | |
---|---|
days of inventory outstanding | 34.26 |
operating cycle | 67.18 |
days of payables outstanding | 16.15 |
cash conversion cycle | 51.03 |
receivables turnover | 11.09 |
payables turnover | 22.60 |
inventory turnover | 10.65 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 73.32 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.23 |
cash per share | 2.50 |
operating cash flow per share | 0.57 |
free cash flow operating cash flow ratio | 0.41 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.69 |