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 | 24.55 |
peg ratio | -19.71 |
price to book ratio | 1.56 |
price to sales ratio | 1.03 |
enterprise value multiple | 7.49 |
price fair value | 1.56 |
profitability ratios | |
---|---|
gross profit margin | 10.43% |
operating profit margin | 6.96% |
pretax profit margin | 6.37% |
net profit margin | 4.21% |
return on assets | 3.79% |
return on equity | 6.38% |
return on capital employed | 7.13% |
liquidity ratio | |
---|---|
current ratio | 2.83 |
quick ratio | 1.51 |
cash ratio | 0.47 |
efficiency ratio | |
---|---|
days of inventory outstanding | 72.25 |
operating cycle | 112.39 |
days of payables outstanding | 28.88 |
cash conversion cycle | 83.52 |
receivables turnover | 9.09 |
payables turnover | 12.64 |
inventory turnover | 5.05 |
debt and solvency ratios | |
---|---|
debt ratio | 0.20 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.25 |
interest coverage | 11.42 |
cash flow to debt ratio | 0.45 |
cash flow ratios | |
---|---|
free cash flow per share | -1.67 |
cash per share | 10.77 |
operating cash flow per share | 13.57 |
free cash flow operating cash flow ratio | -0.12 |
cash flow coverage ratios | 0.45 |
short term coverage ratios | 16.56 |
capital expenditure coverage ratio | 0.89 |