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 | 24.11 |
peg ratio | 0.20 |
price to book ratio | 0.79 |
price to sales ratio | 0.28 |
enterprise value multiple | 3.53 |
price fair value | 0.79 |
profitability ratios | |
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gross profit margin | 7.11% |
operating profit margin | 3.16% |
pretax profit margin | 1.76% |
net profit margin | 1.17% |
return on assets | 1.67% |
return on equity | 3.3% |
return on capital employed | 6.53% |
liquidity ratio | |
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current ratio | 2.14 |
quick ratio | 1.24 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 75.86 |
operating cycle | 154.14 |
days of payables outstanding | 55.10 |
cash conversion cycle | 99.04 |
receivables turnover | 4.66 |
payables turnover | 6.62 |
inventory turnover | 4.81 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.25 |
interest coverage | 2.80 |
cash flow to debt ratio | 0.87 |
cash flow ratios | |
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free cash flow per share | 4.91 |
cash per share | 2.08 |
operating cash flow per share | 6.24 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.87 |
short term coverage ratios | 5.34 |
capital expenditure coverage ratio | 4.68 |