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 | 16.49 |
peg ratio | 1.14 |
price to book ratio | 2.39 |
price to sales ratio | 0.53 |
enterprise value multiple | 7.94 |
price fair value | 2.39 |
profitability ratios | |
---|---|
gross profit margin | 13.19% |
operating profit margin | 5.8% |
pretax profit margin | 4.48% |
net profit margin | 3.29% |
return on assets | 3.43% |
return on equity | 14.52% |
return on capital employed | 11.43% |
liquidity ratio | |
---|---|
current ratio | 1.20 |
quick ratio | 0.84 |
cash ratio | 0.35 |
efficiency ratio | |
---|---|
days of inventory outstanding | 67.18 |
operating cycle | 130.60 |
days of payables outstanding | 85.20 |
cash conversion cycle | 45.41 |
receivables turnover | 5.75 |
payables turnover | 4.28 |
inventory turnover | 5.43 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 6.19 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 4.64 |
cash per share | 27.82 |
operating cash flow per share | 13.95 |
free cash flow operating cash flow ratio | 0.33 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.50 |