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 | 76.54 |
peg ratio | 14.24 |
price to book ratio | 3.40 |
price to sales ratio | 3.69 |
enterprise value multiple | 29.31 |
price fair value | 3.40 |
profitability ratios | |
---|---|
gross profit margin | 39.95% |
operating profit margin | 3.92% |
pretax profit margin | 4.87% |
net profit margin | 4.81% |
return on assets | 2.98% |
return on equity | 4.63% |
return on capital employed | 2.59% |
liquidity ratio | |
---|---|
current ratio | 4.42 |
quick ratio | 3.60 |
cash ratio | 2.72 |
efficiency ratio | |
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days of inventory outstanding | 50.36 |
operating cycle | 75.97 |
days of payables outstanding | 24.41 |
cash conversion cycle | 51.56 |
receivables turnover | 14.25 |
payables turnover | 14.95 |
inventory turnover | 7.25 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.29 |
interest coverage | 3.12 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
---|---|
free cash flow per share | -0.67 |
cash per share | 5.52 |
operating cash flow per share | 3.17 |
free cash flow operating cash flow ratio | -0.21 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 44.83 |
capital expenditure coverage ratio | 0.82 |