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 | 9.07 |
peg ratio | 0.02 |
price to book ratio | 1.35 |
price to sales ratio | 0.53 |
enterprise value multiple | 1.92 |
price fair value | 1.35 |
profitability ratios | |
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gross profit margin | 62.75% |
operating profit margin | 7.37% |
pretax profit margin | 7.69% |
net profit margin | 6.13% |
return on assets | 7.21% |
return on equity | 15.18% |
return on capital employed | 10.74% |
liquidity ratio | |
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current ratio | 1.18 |
quick ratio | 0.51 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 108.07 |
operating cycle | 126.79 |
days of payables outstanding | 67.72 |
cash conversion cycle | 59.07 |
receivables turnover | 19.50 |
payables turnover | 5.39 |
inventory turnover | 3.38 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.42 |
interest coverage | 45.32 |
cash flow to debt ratio | 0.43 |
cash flow ratios | |
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free cash flow per share | 3.81 |
cash per share | 0.60 |
operating cash flow per share | 12.36 |
free cash flow operating cash flow ratio | 0.31 |
cash flow coverage ratios | 0.43 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.45 |