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 | 29.41 |
peg ratio | 0.29 |
price to book ratio | 2.54 |
price to sales ratio | 2.00 |
enterprise value multiple | 18.66 |
price fair value | 2.54 |
profitability ratios | |
---|---|
gross profit margin | 49.97% |
operating profit margin | 7.74% |
pretax profit margin | 8.63% |
net profit margin | 6.54% |
return on assets | 5.29% |
return on equity | 10.46% |
return on capital employed | 9.34% |
liquidity ratio | |
---|---|
current ratio | 2.49 |
quick ratio | 1.69 |
cash ratio | 0.80 |
efficiency ratio | |
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days of inventory outstanding | 238.14 |
operating cycle | 266.69 |
days of payables outstanding | 50.31 |
cash conversion cycle | 216.38 |
receivables turnover | 12.78 |
payables turnover | 7.25 |
inventory turnover | 1.53 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | 6.83 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
---|---|
free cash flow per share | -0.02 |
cash per share | 0.45 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 2.73 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.58 |