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 | 11.49 |
peg ratio | 6.88 |
price to book ratio | 1.90 |
price to sales ratio | 1.00 |
enterprise value multiple | -2.82 |
price fair value | 1.90 |
profitability ratios | |
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gross profit margin | 46.7% |
operating profit margin | 24.14% |
pretax profit margin | 11.37% |
net profit margin | 8.5% |
return on assets | 2.4% |
return on equity | 16.39% |
return on capital employed | 7.9% |
liquidity ratio | |
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current ratio | 1.00 |
quick ratio | 0.94 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 18.61 |
operating cycle | 112.88 |
days of payables outstanding | 119.75 |
cash conversion cycle | -6.86 |
receivables turnover | 3.87 |
payables turnover | 3.05 |
inventory turnover | 19.61 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | 4.64 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.82 |
interest coverage | 2.30 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 3.15 |
cash per share | 4.98 |
operating cash flow per share | 10.77 |
free cash flow operating cash flow ratio | 0.29 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 1.33 |
capital expenditure coverage ratio | 1.41 |