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 | 27.98 |
peg ratio | 2.03 |
price to book ratio | 3.48 |
price to sales ratio | 0.88 |
enterprise value multiple | 8.79 |
price fair value | 3.48 |
profitability ratios | |
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gross profit margin | 14.29% |
operating profit margin | 5.14% |
pretax profit margin | 4.9% |
net profit margin | 3.15% |
return on assets | 4.18% |
return on equity | 12.96% |
return on capital employed | 10.33% |
liquidity ratio | |
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current ratio | 1.66 |
quick ratio | 1.56 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 11.49 |
operating cycle | 88.01 |
days of payables outstanding | 43.27 |
cash conversion cycle | 44.74 |
receivables turnover | 4.77 |
payables turnover | 8.43 |
inventory turnover | 31.75 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.45 |
interest coverage | 7.06 |
cash flow to debt ratio | 0.55 |
cash flow ratios | |
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free cash flow per share | 7.33 |
cash per share | 16.65 |
operating cash flow per share | 10.46 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.55 |
short term coverage ratios | 411.49 |
capital expenditure coverage ratio | 3.35 |