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 | 13.83 |
peg ratio | 0.13 |
price to book ratio | 2.49 |
price to sales ratio | 0.76 |
enterprise value multiple | 4.41 |
price fair value | 2.49 |
profitability ratios | |
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gross profit margin | 23.62% |
operating profit margin | 9.14% |
pretax profit margin | 7.68% |
net profit margin | 5.56% |
return on assets | 7.14% |
return on equity | 17.2% |
return on capital employed | 14.18% |
liquidity ratio | |
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current ratio | 1.84 |
quick ratio | 1.84 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 74.48 |
days of payables outstanding | 27.14 |
cash conversion cycle | 47.33 |
receivables turnover | 4.90 |
payables turnover | 13.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.97 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.49 |
interest coverage | 6.20 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 3.85 |
cash per share | 1.90 |
operating cash flow per share | 5.73 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 6.93 |
capital expenditure coverage ratio | 3.05 |