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 | 3.87 |
peg ratio | -0.11 |
price to book ratio | 7.09 |
price to sales ratio | 0.52 |
enterprise value multiple | -2.94 |
price fair value | 7.09 |
profitability ratios | |
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gross profit margin | 58.02% |
operating profit margin | 23.21% |
pretax profit margin | 12.6% |
net profit margin | 13.49% |
return on assets | 6.59% |
return on equity | 298.7% |
return on capital employed | 14.31% |
liquidity ratio | |
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current ratio | 1.60 |
quick ratio | 1.11 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 179.38 |
operating cycle | 256.79 |
days of payables outstanding | 156.56 |
cash conversion cycle | 100.22 |
receivables turnover | 4.72 |
payables turnover | 2.33 |
inventory turnover | 2.03 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | 18.81 |
long term debt to capitalization | 0.95 |
total debt to capitalization | 0.95 |
interest coverage | 2.86 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 2.48 |
cash per share | 2.62 |
operating cash flow per share | 3.64 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 46.95 |
capital expenditure coverage ratio | 3.12 |