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 | 6.18 |
peg ratio | 0.48 |
price to book ratio | 0.94 |
price to sales ratio | 0.40 |
enterprise value multiple | -0.29 |
price fair value | 0.94 |
profitability ratios | |
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gross profit margin | 18.51% |
operating profit margin | 11.62% |
pretax profit margin | 9.21% |
net profit margin | 6.48% |
return on assets | 5.26% |
return on equity | 15.92% |
return on capital employed | 12.19% |
liquidity ratio | |
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current ratio | 1.61 |
quick ratio | 0.90 |
cash ratio | 0.30 |
efficiency ratio | |
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days of inventory outstanding | 89.73 |
operating cycle | 145.67 |
days of payables outstanding | 36.40 |
cash conversion cycle | 109.26 |
receivables turnover | 6.52 |
payables turnover | 10.03 |
inventory turnover | 4.07 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.23 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.55 |
interest coverage | 4.89 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 2.44 |
cash per share | 9.52 |
operating cash flow per share | 11.52 |
free cash flow operating cash flow ratio | 0.21 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.95 |
capital expenditure coverage ratio | 1.27 |