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 | 110.63 |
peg ratio | -15.12 |
price to book ratio | 2.59 |
price to sales ratio | 4.67 |
enterprise value multiple | 23.59 |
price fair value | 2.59 |
profitability ratios | |
---|---|
gross profit margin | 49.6% |
operating profit margin | 5.11% |
pretax profit margin | 6.12% |
net profit margin | 4.23% |
return on assets | 1.47% |
return on equity | 2.37% |
return on capital employed | 1.96% |
liquidity ratio | |
---|---|
current ratio | 3.61 |
quick ratio | 3.09 |
cash ratio | 1.22 |
efficiency ratio | |
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days of inventory outstanding | 102.23 |
operating cycle | 166.67 |
days of payables outstanding | 30.48 |
cash conversion cycle | 136.19 |
receivables turnover | 5.66 |
payables turnover | 11.97 |
inventory turnover | 3.57 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.28 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
---|---|
free cash flow per share | 2.32 |
cash per share | 5.34 |
operating cash flow per share | 3.12 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 12.59 |
capital expenditure coverage ratio | 3.93 |