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 | 28.93 |
peg ratio | -0.75 |
price to book ratio | 2.33 |
price to sales ratio | 1.62 |
enterprise value multiple | 8.65 |
price fair value | 2.33 |
profitability ratios | |
---|---|
gross profit margin | 43.95% |
operating profit margin | 10.2% |
pretax profit margin | 7.43% |
net profit margin | 5.4% |
return on assets | 6.01% |
return on equity | 1.94% |
return on capital employed | 12.3% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 1.04 |
cash ratio | 0.21 |
efficiency ratio | |
---|---|
days of inventory outstanding | 28.40 |
operating cycle | 47.54 |
days of payables outstanding | 12.35 |
cash conversion cycle | 35.19 |
receivables turnover | 19.08 |
payables turnover | 29.55 |
inventory turnover | 12.85 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.13 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.67 |
cash flow ratios | |
---|---|
free cash flow per share | 7.01 |
cash per share | 0.55 |
operating cash flow per share | 9.76 |
free cash flow operating cash flow ratio | 0.72 |
cash flow coverage ratios | 2.67 |
short term coverage ratios | 10.55 |
capital expenditure coverage ratio | 3.56 |