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 | 11.36 |
peg ratio | 3.37 |
price to book ratio | 1.90 |
price to sales ratio | 0.44 |
enterprise value multiple | -0.88 |
price fair value | 1.90 |
profitability ratios | |
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gross profit margin | 19.99% |
operating profit margin | 8.58% |
pretax profit margin | 5.36% |
net profit margin | 3.95% |
return on assets | 3.06% |
return on equity | 16.38% |
return on capital employed | 8.24% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.73 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.44 |
days of payables outstanding | 31.03 |
cash conversion cycle | 21.41 |
receivables turnover | 6.96 |
payables turnover | 11.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.47 |
debt equity ratio | 2.59 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.72 |
interest coverage | 2.77 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | -2.89 |
cash per share | 3.61 |
operating cash flow per share | 57.12 |
free cash flow operating cash flow ratio | -0.05 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 2.15 |
capital expenditure coverage ratio | 0.95 |