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 | 127.46 |
peg ratio | -4.36 |
price to book ratio | 8.89 |
price to sales ratio | 5.66 |
enterprise value multiple | 15.05 |
price fair value | 8.89 |
profitability ratios | |
---|---|
gross profit margin | 53.51% |
operating profit margin | 32.09% |
pretax profit margin | 5.74% |
net profit margin | 4.3% |
return on assets | 0.85% |
return on equity | 6.93% |
return on capital employed | 23.41% |
liquidity ratio | |
---|---|
current ratio | 1.32 |
quick ratio | 1.32 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 2.76 |
operating cycle | 923.61 |
days of payables outstanding | 578.45 |
cash conversion cycle | 345.16 |
receivables turnover | 0.40 |
payables turnover | 0.63 |
inventory turnover | 132.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 1.61 |
long term debt to capitalization | 0.29 |
total debt to capitalization | 0.62 |
interest coverage | 1.18 |
cash flow to debt ratio | 0.85 |
cash flow ratios | |
---|---|
free cash flow per share | 26.74 |
cash per share | 60.48 |
operating cash flow per share | 27.94 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.85 |
short term coverage ratios | 1.17 |
capital expenditure coverage ratio | 17.38 |