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 | 12.33 |
peg ratio | 3.77 |
price to book ratio | 2.17 |
price to sales ratio | 0.38 |
enterprise value multiple | 2.27 |
price fair value | 2.17 |
profitability ratios | |
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gross profit margin | 16.45% |
operating profit margin | 4.26% |
pretax profit margin | 4.19% |
net profit margin | 3.1% |
return on assets | 5.6% |
return on equity | 18.26% |
return on capital employed | 12.75% |
liquidity ratio | |
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current ratio | 0.90 |
quick ratio | 0.23 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 64.23 |
operating cycle | 78.55 |
days of payables outstanding | 13.93 |
cash conversion cycle | 64.62 |
receivables turnover | 25.48 |
payables turnover | 26.20 |
inventory turnover | 5.68 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.60 |
interest coverage | 6.17 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 9.94 |
cash per share | 1.77 |
operating cash flow per share | 15.07 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 0.21 |
capital expenditure coverage ratio | 2.94 |