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 | 53.37 |
peg ratio | -1.12 |
price to book ratio | 1.26 |
price to sales ratio | 0.60 |
enterprise value multiple | 5.75 |
price fair value | 1.26 |
profitability ratios | |
---|---|
gross profit margin | 28.37% |
operating profit margin | 7.65% |
pretax profit margin | 2.31% |
net profit margin | 1.12% |
return on assets | 0.98% |
return on equity | 2.38% |
return on capital employed | 8.3% |
liquidity ratio | |
---|---|
current ratio | 1.94 |
quick ratio | 1.16 |
cash ratio | 0.37 |
efficiency ratio | |
---|---|
days of inventory outstanding | 88.83 |
operating cycle | 142.97 |
days of payables outstanding | 70.24 |
cash conversion cycle | 72.73 |
receivables turnover | 6.74 |
payables turnover | 5.20 |
inventory turnover | 4.11 |
debt and solvency ratios | |
---|---|
debt ratio | 0.25 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.38 |
interest coverage | 5.80 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
---|---|
free cash flow per share | 1.94 |
cash per share | 3.90 |
operating cash flow per share | 2.55 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.19 |