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 | 20.19 |
peg ratio | -3.37 |
price to book ratio | 3.86 |
price to sales ratio | 0.73 |
enterprise value multiple | 6.95 |
price fair value | 3.86 |
profitability ratios | |
---|---|
gross profit margin | 36.16% |
operating profit margin | 5.38% |
pretax profit margin | 4.68% |
net profit margin | 3.6% |
return on assets | 4.29% |
return on equity | 18.85% |
return on capital employed | 11.6% |
liquidity ratio | |
---|---|
current ratio | 1.15 |
quick ratio | 0.52 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 136.65 |
operating cycle | 190.35 |
days of payables outstanding | 145.83 |
cash conversion cycle | 44.51 |
receivables turnover | 6.80 |
payables turnover | 2.50 |
inventory turnover | 2.67 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 1.37 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.58 |
interest coverage | 10.90 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 2.31 |
cash per share | 3.03 |
operating cash flow per share | 6.43 |
free cash flow operating cash flow ratio | 0.36 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.10 |
capital expenditure coverage ratio | 1.56 |