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 | 71.81 |
peg ratio | 0.98 |
price to book ratio | 3.55 |
price to sales ratio | 1.07 |
enterprise value multiple | 7.91 |
price fair value | 3.55 |
profitability ratios | |
---|---|
gross profit margin | 24.12% |
operating profit margin | 6.5% |
pretax profit margin | 1.56% |
net profit margin | 1.49% |
return on assets | 1.42% |
return on equity | 5.35% |
return on capital employed | 7.83% |
liquidity ratio | |
---|---|
current ratio | 2.58 |
quick ratio | 1.68 |
cash ratio | 0.46 |
efficiency ratio | |
---|---|
days of inventory outstanding | 92.56 |
operating cycle | 184.09 |
days of payables outstanding | 79.81 |
cash conversion cycle | 104.28 |
receivables turnover | 3.99 |
payables turnover | 4.57 |
inventory turnover | 3.94 |
debt and solvency ratios | |
---|---|
debt ratio | 0.51 |
debt equity ratio | 1.79 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.64 |
interest coverage | 2.08 |
cash flow to debt ratio | -0.07 |
cash flow ratios | |
---|---|
free cash flow per share | -1.23 |
cash per share | 2.85 |
operating cash flow per share | -1.02 |
free cash flow operating cash flow ratio | 1.20 |
cash flow coverage ratios | -0.07 |
short term coverage ratios | -2,354.76 |
capital expenditure coverage ratio | -4.89 |