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 | 20.31 |
peg ratio | -10.58 |
price to book ratio | 2.07 |
price to sales ratio | 1.09 |
enterprise value multiple | 10.46 |
price fair value | 2.07 |
profitability ratios | |
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gross profit margin | 28.3% |
operating profit margin | 7.32% |
pretax profit margin | 7.02% |
net profit margin | 5.39% |
return on assets | 7.03% |
return on equity | 10.21% |
return on capital employed | 10.96% |
liquidity ratio | |
---|---|
current ratio | 3.18 |
quick ratio | 1.51 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 84.89 |
operating cycle | 129.36 |
days of payables outstanding | 19.45 |
cash conversion cycle | 109.91 |
receivables turnover | 8.21 |
payables turnover | 18.77 |
inventory turnover | 4.30 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.19 |
interest coverage | 6.67 |
cash flow to debt ratio | 0.71 |
cash flow ratios | |
---|---|
free cash flow per share | 15.75 |
cash per share | 4.53 |
operating cash flow per share | 23.29 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.71 |
short term coverage ratios | 2.65 |
capital expenditure coverage ratio | 3.09 |