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 | 22.96 |
peg ratio | -4.84 |
price to book ratio | 3.95 |
price to sales ratio | 0.78 |
enterprise value multiple | 7.67 |
price fair value | 3.95 |
profitability ratios | |
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gross profit margin | 36.88% |
operating profit margin | 5.12% |
pretax profit margin | 4.44% |
net profit margin | 3.4% |
return on assets | 3.96% |
return on equity | 17.79% |
return on capital employed | 10.85% |
liquidity ratio | |
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current ratio | 1.14 |
quick ratio | 0.51 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 140.46 |
operating cycle | 180.40 |
days of payables outstanding | 145.89 |
cash conversion cycle | 34.51 |
receivables turnover | 9.14 |
payables turnover | 2.50 |
inventory turnover | 2.60 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 1.37 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.58 |
interest coverage | 9.04 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 1.81 |
cash per share | 3.30 |
operating cash flow per share | 5.82 |
free cash flow operating cash flow ratio | 0.31 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.76 |
capital expenditure coverage ratio | 1.45 |