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 | 16.56 |
peg ratio | -0.79 |
price to book ratio | 1.23 |
price to sales ratio | 0.35 |
enterprise value multiple | 3.71 |
price fair value | 1.23 |
profitability ratios | |
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gross profit margin | 28.37% |
operating profit margin | 4.79% |
pretax profit margin | 2.66% |
net profit margin | 2.09% |
return on assets | 2.81% |
return on equity | 7.43% |
return on capital employed | 8.27% |
liquidity ratio | |
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current ratio | 1.50 |
quick ratio | 1.38 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 10.19 |
operating cycle | 76.39 |
days of payables outstanding | 9.65 |
cash conversion cycle | 66.74 |
receivables turnover | 5.51 |
payables turnover | 37.83 |
inventory turnover | 35.80 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.17 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.15 |
interest coverage | 2.12 |
cash flow to debt ratio | 1.62 |
cash flow ratios | |
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free cash flow per share | 1.08 |
cash per share | 0.60 |
operating cash flow per share | 1.77 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 1.62 |
short term coverage ratios | 3.05 |
capital expenditure coverage ratio | 2.55 |