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 | 115.88 |
peg ratio | 7.34 |
price to book ratio | 3.19 |
price to sales ratio | 5.37 |
enterprise value multiple | 26.86 |
price fair value | 3.19 |
profitability ratios | |
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gross profit margin | 50.01% |
operating profit margin | 5.9% |
pretax profit margin | 6.91% |
net profit margin | 4.68% |
return on assets | 1.69% |
return on equity | 2.69% |
return on capital employed | 2.35% |
liquidity ratio | |
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current ratio | 3.37 |
quick ratio | 2.83 |
cash ratio | 1.24 |
efficiency ratio | |
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days of inventory outstanding | 102.56 |
operating cycle | 164.65 |
days of payables outstanding | 25.39 |
cash conversion cycle | 139.26 |
receivables turnover | 5.88 |
payables turnover | 14.37 |
inventory turnover | 3.56 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.29 |
interest coverage | 2.89 |
cash flow to debt ratio | 0.48 |
cash flow ratios | |
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free cash flow per share | 2.30 |
cash per share | 4.41 |
operating cash flow per share | 3.11 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 0.48 |
short term coverage ratios | 12.21 |
capital expenditure coverage ratio | 3.84 |