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 | |
---|---|
pe ratio | 75.46 |
peg ratio | 4.25 |
price to book ratio | 4.76 |
price to sales ratio | 0.75 |
enterprise value multiple | 21.46 |
price fair value | 4.76 |
profitability ratios | |
---|---|
gross profit margin | 8.87% |
operating profit margin | 1.85% |
pretax profit margin | 1.66% |
net profit margin | 1.02% |
return on assets | 2.28% |
return on equity | 5.84% |
return on capital employed | 7.99% |
liquidity ratio | |
---|---|
current ratio | 1.31 |
quick ratio | 1.31 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 99.64 |
days of payables outstanding | 33.91 |
cash conversion cycle | 65.73 |
receivables turnover | 3.66 |
payables turnover | 10.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.19 |
interest coverage | 9.09 |
cash flow to debt ratio | 1.23 |
cash flow ratios | |
---|---|
free cash flow per share | 6.22 |
cash per share | 0.68 |
operating cash flow per share | 10.17 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 1.23 |
short term coverage ratios | 36.51 |
capital expenditure coverage ratio | 2.57 |