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 | 31.55 |
peg ratio | 0.35 |
price to book ratio | 1.48 |
price to sales ratio | 1.18 |
enterprise value multiple | -19.37 |
price fair value | 1.48 |
profitability ratios | |
---|---|
gross profit margin | 30.41% |
operating profit margin | 4.63% |
pretax profit margin | 5.82% |
net profit margin | 3.72% |
return on assets | 3.07% |
return on equity | 4.79% |
return on capital employed | 5.43% |
liquidity ratio | |
---|---|
current ratio | 2.99 |
quick ratio | 2.34 |
cash ratio | 1.12 |
efficiency ratio | |
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days of inventory outstanding | 123.35 |
operating cycle | 200.94 |
days of payables outstanding | 42.69 |
cash conversion cycle | 158.25 |
receivables turnover | 4.70 |
payables turnover | 8.55 |
inventory turnover | 2.96 |
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 | 7.70 |
cash flow ratios | |
---|---|
free cash flow per share | 4.56 |
cash per share | 13.65 |
operating cash flow per share | 4.84 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 7.70 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 17.62 |