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 | 14.11 |
peg ratio | 0.20 |
price to book ratio | 1.30 |
price to sales ratio | 2.36 |
enterprise value multiple | -4.74 |
price fair value | 1.30 |
profitability ratios | |
---|---|
gross profit margin | 67.18% |
operating profit margin | 22.37% |
pretax profit margin | 21.49% |
net profit margin | 16.88% |
return on assets | 2.4% |
return on equity | 9.67% |
return on capital employed | 3.74% |
liquidity ratios | |
---|---|
current ratio | 0.74 |
quick ratio | 0.74 |
cash ratio | 0.11 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.04 |
days of payables outstanding | 10.99 |
cash conversion cycle | 23.05 |
receivables turnover | 10.72 |
payables turnover | 33.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 2.21 |
long term debt to capitalization | 0.67 |
total debt to capitalization | 0.69 |
interest coverage | 0.77 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
---|---|
free cash flow per share | 1.43 |
cash per share | 35.82 |
operating cash flow per share | 13.44 |
free cash flow operating cash flow ratio | 0.11 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.79 |
capital expenditure coverage ratio | 11.11 |