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 | 22.41 |
peg ratio | 8.22 |
price to book ratio | 2.01 |
price to sales ratio | 3.72 |
enterprise value multiple | 6.26 |
price fair value | 2.01 |
profitability ratios | |
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gross profit margin | 38.43% |
operating profit margin | 18.09% |
pretax profit margin | 17.12% |
net profit margin | 16.64% |
return on assets | 3.13% |
return on equity | 9.15% |
return on capital employed | 3.67% |
liquidity ratio | |
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current ratio | 1.81 |
quick ratio | 1.81 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 49.02 |
days of payables outstanding | 87.71 |
cash conversion cycle | -38.68 |
receivables turnover | 7.45 |
payables turnover | 4.16 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.03 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.51 |
interest coverage | 2.33 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | -6.31 |
cash per share | 11.73 |
operating cash flow per share | 11.26 |
free cash flow operating cash flow ratio | -0.56 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.64 |