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 | 28.56 |
peg ratio | 0.97 |
price to book ratio | 2.17 |
price to sales ratio | 2.25 |
enterprise value multiple | 3.20 |
price fair value | 2.17 |
profitability ratios | |
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gross profit margin | 54.27% |
operating profit margin | 14.67% |
pretax profit margin | 9.39% |
net profit margin | 7.6% |
return on assets | 2.84% |
return on equity | 8.08% |
return on capital employed | 5.9% |
liquidity ratio | |
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current ratio | 0.43 |
quick ratio | 0.31 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 15.07 |
operating cycle | 19.50 |
days of payables outstanding | 20.30 |
cash conversion cycle | -0.79 |
receivables turnover | 82.33 |
payables turnover | 17.98 |
inventory turnover | 24.22 |
debt and solvency ratios | |
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debt ratio | 0.55 |
debt equity ratio | 1.47 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.59 |
interest coverage | 3.62 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 0.75 |
cash per share | 0.28 |
operating cash flow per share | 3.15 |
free cash flow operating cash flow ratio | 0.24 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 29.41 |
capital expenditure coverage ratio | 1.31 |