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 | |
---|---|
pe ratio | 23.47 |
peg ratio | -7.51 |
price to book ratio | 1.56 |
price to sales ratio | 1.33 |
enterprise value multiple | 5.05 |
price fair value | 1.56 |
profitability ratios | |
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gross profit margin | 32.87% |
operating profit margin | 11.31% |
pretax profit margin | 8.96% |
net profit margin | 5.66% |
return on assets | 3.33% |
return on equity | 6.71% |
return on capital employed | 8.55% |
liquidity ratio | |
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current ratio | 1.47 |
quick ratio | 0.85 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 128.87 |
operating cycle | 223.08 |
days of payables outstanding | 81.56 |
cash conversion cycle | 141.52 |
receivables turnover | 3.87 |
payables turnover | 4.48 |
inventory turnover | 2.83 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | 0.42 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.29 |
interest coverage | 3.26 |
cash flow to debt ratio | 0.53 |
cash flow ratios | |
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free cash flow per share | 0.42 |
cash per share | 0.34 |
operating cash flow per share | 1.01 |
free cash flow operating cash flow ratio | 0.42 |
cash flow coverage ratios | 0.53 |
short term coverage ratios | 2.28 |
capital expenditure coverage ratio | 1.72 |