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 | 0.01 |
price to book ratio | 1.92 |
price to sales ratio | 2.40 |
enterprise value multiple | 9.33 |
price fair value | 1.92 |
profitability ratios | |
---|---|
gross profit margin | 30.68% |
operating profit margin | 12.89% |
pretax profit margin | 13.93% |
net profit margin | 9.12% |
return on assets | 3.12% |
return on equity | 6.75% |
return on capital employed | 6.32% |
liquidity ratio | |
---|---|
current ratio | 1.68 |
quick ratio | 1.47 |
cash ratio | 1.19 |
efficiency ratio | |
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days of inventory outstanding | 95.74 |
operating cycle | 160.52 |
days of payables outstanding | 40.59 |
cash conversion cycle | 119.93 |
receivables turnover | 5.63 |
payables turnover | 8.99 |
inventory turnover | 3.81 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.41 |
interest coverage | 222.53 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | -529.17 |
cash per share | 2,630.43 |
operating cash flow per share | 800.56 |
free cash flow operating cash flow ratio | -0.66 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 1.32 |
capital expenditure coverage ratio | 0.60 |