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 | 69.35 |
peg ratio | 0.95 |
price to book ratio | 3.55 |
price to sales ratio | 0.81 |
enterprise value multiple | 5.82 |
price fair value | 3.55 |
profitability ratios | |
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gross profit margin | 24.63% |
operating profit margin | 5.74% |
pretax profit margin | 1.24% |
net profit margin | 1.16% |
return on assets | 1.48% |
return on equity | 5.54% |
return on capital employed | 9.15% |
liquidity ratio | |
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current ratio | 2.58 |
quick ratio | 1.68 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 70.43 |
operating cycle | 139.61 |
days of payables outstanding | 60.72 |
cash conversion cycle | 78.88 |
receivables turnover | 5.28 |
payables turnover | 6.01 |
inventory turnover | 5.18 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.69 |
long term debt to capitalization | 0.63 |
total debt to capitalization | 0.63 |
interest coverage | 1.84 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.41 |
cash per share | 2.85 |
operating cash flow per share | 0.68 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 1,581.26 |
capital expenditure coverage ratio | 2.45 |