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 | 22.37 |
peg ratio | -1.72 |
price to book ratio | 2.46 |
price to sales ratio | 3.86 |
enterprise value multiple | 4.19 |
price fair value | 2.46 |
profitability ratios | |
---|---|
gross profit margin | 34.41% |
operating profit margin | 22.87% |
pretax profit margin | 17.74% |
net profit margin | 17.22% |
return on assets | 3.24% |
return on equity | 11.12% |
return on capital employed | 4.89% |
liquidity ratio | |
---|---|
current ratio | 0.65 |
quick ratio | 0.48 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 60.79 |
operating cycle | 128.54 |
days of payables outstanding | 61.44 |
cash conversion cycle | 67.10 |
receivables turnover | 5.39 |
payables turnover | 5.94 |
inventory turnover | 6.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.42 |
debt equity ratio | 1.42 |
long term debt to capitalization | 0.54 |
total debt to capitalization | 0.59 |
interest coverage | 2.80 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
---|---|
free cash flow per share | -2.50 |
cash per share | 0.25 |
operating cash flow per share | 4.28 |
free cash flow operating cash flow ratio | -0.58 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.57 |
capital expenditure coverage ratio | 0.63 |