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 | 79.90 |
peg ratio | 0.55 |
price to book ratio | 6.98 |
price to sales ratio | 2.47 |
enterprise value multiple | 16.66 |
price fair value | 6.98 |
profitability ratios | |
---|---|
gross profit margin | 14.85% |
operating profit margin | 6.84% |
pretax profit margin | 4.05% |
net profit margin | 3.04% |
return on assets | 2.55% |
return on equity | 9.79% |
return on capital employed | 7.06% |
liquidity ratio | |
---|---|
current ratio | 1.47 |
quick ratio | 1.20 |
cash ratio | 0.21 |
efficiency ratio | |
---|---|
days of inventory outstanding | 25.98 |
operating cycle | 103.29 |
days of payables outstanding | 42.70 |
cash conversion cycle | 60.60 |
receivables turnover | 4.72 |
payables turnover | 8.55 |
inventory turnover | 14.05 |
debt and solvency ratios | |
---|---|
debt ratio | 0.51 |
debt equity ratio | 1.76 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.64 |
interest coverage | 6.02 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 2.77 |
cash per share | 2.11 |
operating cash flow per share | 4.99 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 4.91 |
capital expenditure coverage ratio | 2.25 |