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 | 34.71 |
peg ratio | 0.54 |
price to book ratio | 4.15 |
price to sales ratio | 0.93 |
enterprise value multiple | 3.06 |
price fair value | 4.15 |
profitability ratios | |
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gross profit margin | 31.64% |
operating profit margin | 7.51% |
pretax profit margin | 4.25% |
net profit margin | 2.67% |
return on assets | 2.41% |
return on equity | 12.37% |
return on capital employed | 8.51% |
liquidity ratio | |
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current ratio | 2.91 |
quick ratio | 1.23 |
cash ratio | 0.23 |
efficiency ratio | |
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days of inventory outstanding | 201.07 |
operating cycle | 261.62 |
days of payables outstanding | 59.02 |
cash conversion cycle | 202.59 |
receivables turnover | 6.03 |
payables turnover | 6.18 |
inventory turnover | 1.82 |
debt and solvency ratios | |
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debt ratio | 0.58 |
debt equity ratio | 2.89 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.74 |
interest coverage | 2.76 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 1.21 |
cash per share | 1.74 |
operating cash flow per share | 2.16 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 5.37 |
capital expenditure coverage ratio | 2.28 |