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 | 9.75 |
peg ratio | 0.27 |
price to book ratio | 13.16 |
price to sales ratio | 0.74 |
enterprise value multiple | 2.05 |
price fair value | 13.16 |
profitability ratios | |
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gross profit margin | 25.46% |
operating profit margin | 12.01% |
pretax profit margin | 7.75% |
net profit margin | 7.61% |
return on assets | 6.4% |
return on equity | 151.15% |
return on capital employed | 17.19% |
liquidity ratio | |
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current ratio | 0.62 |
quick ratio | 0.55 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 16.73 |
operating cycle | 47.37 |
days of payables outstanding | 0.49 |
cash conversion cycle | 46.87 |
receivables turnover | 11.92 |
payables turnover | 742.98 |
inventory turnover | 21.81 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 9.89 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.91 |
interest coverage | 1.88 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 0.00 |
operating cash flow per share | 0.01 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 29.86 |
capital expenditure coverage ratio | 2.28 |