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 | 12.20 |
peg ratio | 0.31 |
price to book ratio | 2.72 |
price to sales ratio | 1.21 |
enterprise value multiple | -1.03 |
price fair value | 2.72 |
profitability ratios | |
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gross profit margin | 57.99% |
operating profit margin | 49.54% |
pretax profit margin | 13.33% |
net profit margin | 9.82% |
return on assets | 0.9% |
return on equity | 23.45% |
return on capital employed | 43.41% |
liquidity ratio | |
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current ratio | 1.09 |
quick ratio | 1.09 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 8.13 |
operating cycle | 1,246.85 |
days of payables outstanding | 1,757.57 |
cash conversion cycle | -510.72 |
receivables turnover | 0.29 |
payables turnover | 0.21 |
inventory turnover | 44.91 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 6.28 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.86 |
interest coverage | 2.04 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 16.33 |
cash per share | 74.17 |
operating cash flow per share | 16.55 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.25 |
capital expenditure coverage ratio | 74.58 |