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 | 9.71 |
peg ratio | -0.81 |
price to book ratio | 1.40 |
price to sales ratio | 0.88 |
enterprise value multiple | 7.12 |
price fair value | 1.40 |
profitability ratios | |
---|---|
gross profit margin | 13.27% |
operating profit margin | 11.47% |
pretax profit margin | 12.25% |
net profit margin | 9.2% |
return on assets | 9.47% |
return on equity | 12.93% |
return on capital employed | 13.55% |
liquidity ratio | |
---|---|
current ratio | 3.65 |
quick ratio | 0.49 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 167.00 |
operating cycle | 177.27 |
days of payables outstanding | 25.29 |
cash conversion cycle | 151.98 |
receivables turnover | 35.53 |
payables turnover | 14.43 |
inventory turnover | 2.19 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.11 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 1.07 |
cash per share | 4.56 |
operating cash flow per share | 1.57 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 3.13 |