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 | 17.46 |
peg ratio | -0.12 |
price to book ratio | 1.63 |
price to sales ratio | 0.78 |
enterprise value multiple | -0.13 |
price fair value | 1.63 |
profitability ratios | |
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gross profit margin | 29.09% |
operating profit margin | 10.02% |
pretax profit margin | 5.8% |
net profit margin | 4.53% |
return on assets | 2.79% |
return on equity | 9.07% |
return on capital employed | 6.71% |
liquidity ratio | |
---|---|
current ratio | 2.13 |
quick ratio | 1.43 |
cash ratio | 0.61 |
efficiency ratio | |
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days of inventory outstanding | 46.91 |
operating cycle | 79.22 |
days of payables outstanding | 36.55 |
cash conversion cycle | 42.67 |
receivables turnover | 11.30 |
payables turnover | 9.99 |
inventory turnover | 7.78 |
debt and solvency ratios | |
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debt ratio | 0.54 |
debt equity ratio | 1.81 |
long term debt to capitalization | 0.64 |
total debt to capitalization | 0.64 |
interest coverage | 2.40 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 12.92 |
cash per share | 10.95 |
operating cash flow per share | 17.35 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 815.67 |
capital expenditure coverage ratio | 3.92 |