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 | 38.51 |
peg ratio | -36.97 |
price to book ratio | 3.55 |
price to sales ratio | 1.75 |
enterprise value multiple | 12.38 |
price fair value | 3.55 |
profitability ratios | |
---|---|
gross profit margin | 42.22% |
operating profit margin | 6.01% |
pretax profit margin | 5.73% |
net profit margin | 4.53% |
return on assets | 3.81% |
return on equity | 9.58% |
return on capital employed | 6.6% |
liquidity ratio | |
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current ratio | 1.22 |
quick ratio | 0.27 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 166.25 |
operating cycle | 174.77 |
days of payables outstanding | 113.84 |
cash conversion cycle | 60.93 |
receivables turnover | 42.84 |
payables turnover | 3.21 |
inventory turnover | 2.20 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.47 |
interest coverage | 113.22 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
---|---|
free cash flow per share | 1.17 |
cash per share | 1.75 |
operating cash flow per share | 4.92 |
free cash flow operating cash flow ratio | 0.24 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 250.50 |
capital expenditure coverage ratio | 1.31 |