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 | 242.29 |
peg ratio | 1.18 |
price to book ratio | 8.69 |
price to sales ratio | 4.75 |
enterprise value multiple | 41.14 |
price fair value | 8.69 |
profitability ratios | |
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gross profit margin | 45.5% |
operating profit margin | 4.18% |
pretax profit margin | 2.49% |
net profit margin | 1.96% |
return on assets | 1.14% |
return on equity | 3.88% |
return on capital employed | 4.05% |
liquidity ratio | |
---|---|
current ratio | 1.76 |
quick ratio | 1.67 |
cash ratio | 0.78 |
efficiency ratio | |
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days of inventory outstanding | 42.28 |
operating cycle | 174.77 |
days of payables outstanding | 29.47 |
cash conversion cycle | 145.31 |
receivables turnover | 2.75 |
payables turnover | 12.39 |
inventory turnover | 8.63 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.45 |
interest coverage | 2.08 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 0.44 |
cash per share | 4.82 |
operating cash flow per share | 1.19 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 13.57 |
capital expenditure coverage ratio | 1.60 |