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 | 21.20 |
peg ratio | -0.64 |
price to book ratio | 1.41 |
price to sales ratio | 0.92 |
enterprise value multiple | 6.61 |
price fair value | 1.41 |
profitability ratios | |
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gross profit margin | 10.46% |
operating profit margin | 6.94% |
pretax profit margin | 6.45% |
net profit margin | 4.4% |
return on assets | 3.86% |
return on equity | 6.56% |
return on capital employed | 7.12% |
liquidity ratio | |
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current ratio | 2.52 |
quick ratio | 1.48 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 70.42 |
operating cycle | 105.99 |
days of payables outstanding | 30.44 |
cash conversion cycle | 75.55 |
receivables turnover | 10.26 |
payables turnover | 11.99 |
inventory turnover | 5.18 |
debt and solvency ratios | |
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debt ratio | 0.23 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.28 |
interest coverage | 15.03 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 2.24 |
cash per share | 17.45 |
operating cash flow per share | 16.69 |
free cash flow operating cash flow ratio | 0.13 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 3.26 |
capital expenditure coverage ratio | 1.16 |