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 | 16.37 |
peg ratio | -8.04 |
price to book ratio | 11.14 |
price to sales ratio | 0.40 |
enterprise value multiple | 5.59 |
price fair value | 11.14 |
profitability ratios | |
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gross profit margin | 11.6% |
operating profit margin | 3.64% |
pretax profit margin | 3.17% |
net profit margin | 2.46% |
return on assets | 10.88% |
return on equity | 61.19% |
return on capital employed | 20.1% |
liquidity ratio | |
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current ratio | 0.80 |
quick ratio | 0.39 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 7.55 |
operating cycle | 12.54 |
days of payables outstanding | 0.00 |
cash conversion cycle | 12.54 |
receivables turnover | 73.23 |
payables turnover | 0.00 |
inventory turnover | 48.34 |
debt and solvency ratios | |
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debt ratio | 0.55 |
debt equity ratio | 3.45 |
long term debt to capitalization | 0.77 |
total debt to capitalization | 0.78 |
interest coverage | 7.44 |
cash flow to debt ratio | 0.34 |
cash flow ratios | |
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free cash flow per share | 18.59 |
cash per share | 2.48 |
operating cash flow per share | 42.15 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.34 |
short term coverage ratios | 53.85 |
capital expenditure coverage ratio | 1.79 |