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 | 26.18 |
peg ratio | 0.37 |
price to book ratio | 3.11 |
price to sales ratio | 1.00 |
enterprise value multiple | 7.29 |
price fair value | 3.11 |
profitability ratios | |
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gross profit margin | 61.08% |
operating profit margin | 8.34% |
pretax profit margin | 4.01% |
net profit margin | 3.83% |
return on assets | 3.9% |
return on equity | 12.36% |
return on capital employed | 11.91% |
liquidity ratio | |
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current ratio | 1.50 |
quick ratio | 0.89 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 159.10 |
operating cycle | 196.89 |
days of payables outstanding | 82.56 |
cash conversion cycle | 114.33 |
receivables turnover | 9.66 |
payables turnover | 4.42 |
inventory turnover | 2.29 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 1.06 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.51 |
interest coverage | 12.36 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 1.12 |
cash per share | 1.45 |
operating cash flow per share | 1.68 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 2.68 |
capital expenditure coverage ratio | 2.99 |