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 | 2.55 |
peg ratio | -0.02 |
price to book ratio | 0.35 |
price to sales ratio | 0.63 |
enterprise value multiple | -1.19 |
price fair value | 0.35 |
profitability ratios | |
---|---|
gross profit margin | 45.33% |
operating profit margin | 32.45% |
pretax profit margin | 24.27% |
net profit margin | 24.97% |
return on assets | 6.81% |
return on equity | 13.11% |
return on capital employed | 9.47% |
liquidity ratio | |
---|---|
current ratio | 3.76 |
quick ratio | 3.61 |
cash ratio | 1.73 |
efficiency ratio | |
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days of inventory outstanding | 24.47 |
operating cycle | 60.16 |
days of payables outstanding | 27.29 |
cash conversion cycle | 32.87 |
receivables turnover | 10.23 |
payables turnover | 13.37 |
inventory turnover | 14.92 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 0.91 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.48 |
interest coverage | 2.67 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | -2.49 |
cash per share | 3.62 |
operating cash flow per share | 1.78 |
free cash flow operating cash flow ratio | -1.40 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 2.49 |
capital expenditure coverage ratio | 0.42 |