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 | 21.32 |
peg ratio | -2.19 |
price to book ratio | 2.32 |
price to sales ratio | 1.19 |
enterprise value multiple | 11.29 |
price fair value | 2.32 |
profitability ratios | |
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gross profit margin | 28.35% |
operating profit margin | 7.61% |
pretax profit margin | 7.36% |
net profit margin | 5.65% |
return on assets | 7.45% |
return on equity | 10.54% |
return on capital employed | 11.53% |
liquidity ratio | |
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current ratio | 3.17 |
quick ratio | 1.58 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 78.76 |
operating cycle | 123.69 |
days of payables outstanding | 19.40 |
cash conversion cycle | 104.29 |
receivables turnover | 8.12 |
payables turnover | 18.81 |
inventory turnover | 4.63 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.20 |
interest coverage | 7.15 |
cash flow to debt ratio | 0.78 |
cash flow ratios | |
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free cash flow per share | 18.07 |
cash per share | 5.23 |
operating cash flow per share | 25.77 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.78 |
short term coverage ratios | 2.96 |
capital expenditure coverage ratio | 3.35 |