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 | 57.79 |
peg ratio | -13.84 |
price to book ratio | 2.24 |
price to sales ratio | 2.49 |
enterprise value multiple | 16.15 |
price fair value | 2.24 |
profitability ratios | |
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gross profit margin | 36.42% |
operating profit margin | 8.11% |
pretax profit margin | 7.06% |
net profit margin | 4.31% |
return on assets | 2.45% |
return on equity | 3.84% |
return on capital employed | 5.09% |
liquidity ratio | |
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current ratio | 3.88 |
quick ratio | 2.75 |
cash ratio | 1.67 |
efficiency ratio | |
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days of inventory outstanding | 108.36 |
operating cycle | 160.86 |
days of payables outstanding | 45.84 |
cash conversion cycle | 115.02 |
receivables turnover | 6.95 |
payables turnover | 7.96 |
inventory turnover | 3.37 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.36 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.27 |
interest coverage | 4.72 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
---|---|
free cash flow per share | 11.82 |
cash per share | 25.02 |
operating cash flow per share | 15.19 |
free cash flow operating cash flow ratio | 0.78 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 21.24 |
capital expenditure coverage ratio | 4.51 |