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 | 19.94 |
peg ratio | -98.10 |
price to book ratio | 11.93 |
price to sales ratio | 0.49 |
enterprise value multiple | 7.52 |
price fair value | 11.93 |
profitability ratios | |
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gross profit margin | 28.53% |
operating profit margin | 3.67% |
pretax profit margin | 3.22% |
net profit margin | 2.48% |
return on assets | 11.06% |
return on equity | 61.6% |
return on capital employed | 20.67% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.37 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 10.13 |
operating cycle | 14.97 |
days of payables outstanding | 13.07 |
cash conversion cycle | 1.90 |
receivables turnover | 75.40 |
payables turnover | 27.93 |
inventory turnover | 36.03 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 2.82 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 7.65 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 13.32 |
cash per share | 2.33 |
operating cash flow per share | 29.75 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 38.20 |
capital expenditure coverage ratio | 1.81 |