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 | 90.54 |
peg ratio | -1.18 |
price to book ratio | 1.75 |
price to sales ratio | 0.72 |
enterprise value multiple | 13.08 |
price fair value | 1.75 |
profitability ratios | |
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gross profit margin | 24.46% |
operating profit margin | 2.75% |
pretax profit margin | 2.75% |
net profit margin | 0.78% |
return on assets | 0.73% |
return on equity | 1.87% |
return on capital employed | 4.32% |
liquidity ratio | |
---|---|
current ratio | 1.60 |
quick ratio | 1.60 |
cash ratio | 1.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 46.06 |
days of payables outstanding | 10.87 |
cash conversion cycle | 35.20 |
receivables turnover | 7.92 |
payables turnover | 33.59 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.18 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.49 |
cash flow ratios | |
---|---|
free cash flow per share | 6.08 |
cash per share | 27.61 |
operating cash flow per share | 7.37 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 1.49 |
short term coverage ratios | 8.52 |
capital expenditure coverage ratio | 5.72 |