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 | 29.25 |
peg ratio | -2.89 |
price to book ratio | 2.37 |
price to sales ratio | 1.40 |
enterprise value multiple | 13.20 |
price fair value | 2.37 |
profitability ratios | |
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gross profit margin | 29.83% |
operating profit margin | 6.45% |
pretax profit margin | 6.6% |
net profit margin | 4.79% |
return on assets | 5.59% |
return on equity | 8.04% |
return on capital employed | 8.7% |
liquidity ratio | |
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current ratio | 2.38 |
quick ratio | 1.36 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 61.07 |
operating cycle | 100.92 |
days of payables outstanding | 33.02 |
cash conversion cycle | 67.90 |
receivables turnover | 9.16 |
payables turnover | 11.06 |
inventory turnover | 5.98 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.14 |
total debt to capitalization | 0.15 |
interest coverage | 121.69 |
cash flow to debt ratio | 0.94 |
cash flow ratios | |
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free cash flow per share | 4.28 |
cash per share | 2.49 |
operating cash flow per share | 8.15 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.94 |
short term coverage ratios | 7.45 |
capital expenditure coverage ratio | 2.10 |