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 | 14.31 |
peg ratio | 1.94 |
price to book ratio | 1.00 |
price to sales ratio | 0.43 |
enterprise value multiple | 4.79 |
price fair value | 1.00 |
profitability ratios | |
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gross profit margin | 60.95% |
operating profit margin | 3.06% |
pretax profit margin | 3.92% |
net profit margin | 2.96% |
return on assets | 3.32% |
return on equity | 6.95% |
return on capital employed | 4.29% |
liquidity ratio | |
---|---|
current ratio | 1.81 |
quick ratio | 1.12 |
cash ratio | 0.92 |
efficiency ratio | |
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days of inventory outstanding | 115.09 |
operating cycle | 115.09 |
days of payables outstanding | 21.86 |
cash conversion cycle | 93.23 |
receivables turnover | 0.00 |
payables turnover | 16.70 |
inventory turnover | 3.17 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.71 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.42 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 1.91 |
cash per share | 7.11 |
operating cash flow per share | 3.93 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.95 |