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 | 22.98 |
peg ratio | -2.54 |
price to book ratio | 1.72 |
price to sales ratio | 1.43 |
enterprise value multiple | 10.97 |
price fair value | 1.72 |
profitability ratios | |
---|---|
gross profit margin | 36.12% |
operating profit margin | 9.26% |
pretax profit margin | 7.84% |
net profit margin | 6.24% |
return on assets | 4.73% |
return on equity | 7.98% |
return on capital employed | 8.48% |
liquidity ratio | |
---|---|
current ratio | 1.56 |
quick ratio | 1.56 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 104.97 |
days of payables outstanding | 24.40 |
cash conversion cycle | 80.57 |
receivables turnover | 3.48 |
payables turnover | 14.96 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.16 |
interest coverage | 7.33 |
cash flow to debt ratio | 0.63 |
cash flow ratios | |
---|---|
free cash flow per share | 5.00 |
cash per share | 2.90 |
operating cash flow per share | 5.76 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.63 |
short term coverage ratios | 182.14 |
capital expenditure coverage ratio | 7.55 |