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 | 24.75 |
peg ratio | -1.06 |
price to book ratio | 3.63 |
price to sales ratio | 1.47 |
enterprise value multiple | 11.93 |
price fair value | 3.63 |
profitability ratios | |
---|---|
gross profit margin | 26.31% |
operating profit margin | 6.78% |
pretax profit margin | 6.47% |
net profit margin | 6.0% |
return on assets | 5.31% |
return on equity | 11.21% |
return on capital employed | 9.09% |
liquidity ratio | |
---|---|
current ratio | 1.25 |
quick ratio | 1.25 |
cash ratio | 0.33 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 103.46 |
days of payables outstanding | 47.48 |
cash conversion cycle | 55.98 |
receivables turnover | 3.53 |
payables turnover | 7.69 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.26 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.42 |
interest coverage | 4.34 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 5.08 |
cash per share | 15.30 |
operating cash flow per share | 6.00 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 0.80 |
capital expenditure coverage ratio | 6.52 |