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 | 57.43 |
peg ratio | 2.63 |
price to book ratio | 3.89 |
price to sales ratio | 1.56 |
enterprise value multiple | 16.58 |
price fair value | 3.89 |
profitability ratios | |
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gross profit margin | 59.02% |
operating profit margin | 4.19% |
pretax profit margin | 3.93% |
net profit margin | 2.65% |
return on assets | 2.82% |
return on equity | 6.98% |
return on capital employed | 5.53% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 1.01 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 4.69 |
operating cycle | 42.69 |
days of payables outstanding | 67.37 |
cash conversion cycle | -24.69 |
receivables turnover | 9.61 |
payables turnover | 5.42 |
inventory turnover | 77.75 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 0.99 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.50 |
interest coverage | 7.06 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | -1.27 |
cash per share | 0.93 |
operating cash flow per share | 1.16 |
free cash flow operating cash flow ratio | -1.09 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.48 |