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 | 93.31 |
peg ratio | 2.24 |
price to book ratio | 7.09 |
price to sales ratio | 2.65 |
enterprise value multiple | 30.59 |
price fair value | 7.09 |
profitability ratios | |
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gross profit margin | 14.41% |
operating profit margin | 6.05% |
pretax profit margin | 3.76% |
net profit margin | 2.8% |
return on assets | 2.23% |
return on equity | 8.94% |
return on capital employed | 5.92% |
liquidity ratio | |
---|---|
current ratio | 1.42 |
quick ratio | 1.13 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 28.62 |
operating cycle | 96.84 |
days of payables outstanding | 38.81 |
cash conversion cycle | 58.04 |
receivables turnover | 5.35 |
payables turnover | 9.41 |
inventory turnover | 12.75 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.11 |
interest coverage | 18.17 |
cash flow to debt ratio | 2.33 |
cash flow ratios | |
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free cash flow per share | 2.28 |
cash per share | 1.84 |
operating cash flow per share | 4.11 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 2.33 |
short term coverage ratios | 4.15 |
capital expenditure coverage ratio | 2.25 |