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 | 11.41 |
peg ratio | 0.07 |
price to book ratio | 1.39 |
price to sales ratio | 1.05 |
enterprise value multiple | -35.02 |
price fair value | 1.39 |
profitability ratios | |
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gross profit margin | 33.84% |
operating profit margin | 8.37% |
pretax profit margin | 11.13% |
net profit margin | 9.13% |
return on assets | 7.93% |
return on equity | 11.86% |
return on capital employed | 10.42% |
liquidity ratio | |
---|---|
current ratio | 2.87 |
quick ratio | 2.23 |
cash ratio | 0.99 |
efficiency ratio | |
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days of inventory outstanding | 124.36 |
operating cycle | 200.13 |
days of payables outstanding | 46.57 |
cash conversion cycle | 153.56 |
receivables turnover | 4.82 |
payables turnover | 7.84 |
inventory turnover | 2.94 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 7.28 |
cash flow ratios | |
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free cash flow per share | 3.79 |
cash per share | 12.57 |
operating cash flow per share | 4.10 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 7.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 13.03 |