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 | 14.46 |
peg ratio | -3.04 |
price to book ratio | 2.28 |
price to sales ratio | 1.33 |
enterprise value multiple | 5.00 |
price fair value | 2.28 |
profitability ratios | |
---|---|
gross profit margin | 26.48% |
operating profit margin | 14.67% |
pretax profit margin | 11.76% |
net profit margin | 9.2% |
return on assets | 6.92% |
return on equity | 16.01% |
return on capital employed | 12.55% |
liquidity ratio | |
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current ratio | 1.80 |
quick ratio | 0.72 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 86.17 |
operating cycle | 118.15 |
days of payables outstanding | 50.45 |
cash conversion cycle | 67.70 |
receivables turnover | 11.41 |
payables turnover | 7.24 |
inventory turnover | 4.24 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.45 |
interest coverage | 6.68 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 1.69 |
cash per share | 0.28 |
operating cash flow per share | 2.12 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 11.74 |
capital expenditure coverage ratio | 4.90 |