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 | 12.92 |
peg ratio | -5.29 |
price to book ratio | 2.72 |
price to sales ratio | 3.25 |
enterprise value multiple | 6.20 |
price fair value | 2.72 |
profitability ratios | |
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gross profit margin | 36.65% |
operating profit margin | -7.26% |
pretax profit margin | 32.24% |
net profit margin | 25.21% |
return on assets | 13.34% |
return on equity | 21.37% |
return on capital employed | -4.18% |
liquidity ratio | |
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current ratio | 0.88 |
quick ratio | 0.72 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 14.16 |
operating cycle | 44.11 |
days of payables outstanding | 72.83 |
cash conversion cycle | -28.72 |
receivables turnover | 12.18 |
payables turnover | 5.01 |
inventory turnover | 25.79 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.18 |
interest coverage | -9.91 |
cash flow to debt ratio | 1.61 |
cash flow ratios | |
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free cash flow per share | 16.57 |
cash per share | 1.62 |
operating cash flow per share | 36.10 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 1.61 |
short term coverage ratios | 41.62 |
capital expenditure coverage ratio | 1.85 |