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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 12.55 |
enterprise value multiple | 84.92 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 29.12% |
operating profit margin | 10.74% |
pretax profit margin | 10.29% |
net profit margin | 8.51% |
return on assets | 22.75% |
return on equity | 111.74% |
return on capital employed | 68.94% |
liquidity ratio | |
---|---|
current ratio | 1.32 |
quick ratio | 1.31 |
cash ratio | 0.67 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.61 |
operating cycle | 36.12 |
days of payables outstanding | 38.79 |
cash conversion cycle | -2.66 |
receivables turnover | 10.28 |
payables turnover | 9.41 |
inventory turnover | 597.58 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.39 |
interest coverage | 20.63 |
cash flow to debt ratio | 0.44 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 58.52 |