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 | 19.08 |
peg ratio | 0.82 |
price to book ratio | 0.98 |
price to sales ratio | 1.00 |
enterprise value multiple | 9.25 |
price fair value | 0.98 |
profitability ratios | |
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gross profit margin | 73.29% |
operating profit margin | 6.21% |
pretax profit margin | 7.06% |
net profit margin | 5.26% |
return on assets | 2.81% |
return on equity | 4.97% |
return on capital employed | 4.56% |
liquidity ratio | |
---|---|
current ratio | 1.46 |
quick ratio | 1.21 |
cash ratio | 0.49 |
efficiency ratio | |
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days of inventory outstanding | 176.00 |
operating cycle | 284.14 |
days of payables outstanding | 211.50 |
cash conversion cycle | 72.64 |
receivables turnover | 3.38 |
payables turnover | 1.73 |
inventory turnover | 2.07 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.17 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 0.28 |
cash per share | 1.13 |
operating cash flow per share | 0.38 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 2.72 |
capital expenditure coverage ratio | 3.67 |