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 | 31.37 |
peg ratio | -1.37 |
price to book ratio | 2.57 |
price to sales ratio | 2.11 |
enterprise value multiple | 6.71 |
price fair value | 2.57 |
profitability ratios | |
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gross profit margin | 33.82% |
operating profit margin | 16.19% |
pretax profit margin | 8.93% |
net profit margin | 6.45% |
return on assets | 2.82% |
return on equity | 9.03% |
return on capital employed | 8.7% |
liquidity ratio | |
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current ratio | 1.55 |
quick ratio | 1.27 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 64.66 |
operating cycle | 130.29 |
days of payables outstanding | 153.45 |
cash conversion cycle | -23.16 |
receivables turnover | 5.56 |
payables turnover | 2.38 |
inventory turnover | 5.64 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 1.09 |
long term debt to capitalization | 0.52 |
total debt to capitalization | 0.52 |
interest coverage | 2.18 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 11.11 |
cash per share | 7.93 |
operating cash flow per share | 13.21 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.29 |