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 | 42.35 |
peg ratio | -10.83 |
price to book ratio | 3.17 |
price to sales ratio | 2.38 |
enterprise value multiple | 12.40 |
price fair value | 3.17 |
profitability ratios | |
---|---|
gross profit margin | 19.53% |
operating profit margin | 9.3% |
pretax profit margin | 7.71% |
net profit margin | 5.63% |
return on assets | 2.79% |
return on equity | 7.61% |
return on capital employed | 6.77% |
liquidity ratio | |
---|---|
current ratio | 1.01 |
quick ratio | 0.75 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 75.57 |
operating cycle | 126.59 |
days of payables outstanding | 74.60 |
cash conversion cycle | 51.99 |
receivables turnover | 7.15 |
payables turnover | 4.89 |
inventory turnover | 4.83 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.40 |
interest coverage | 3.70 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 3.86 |
cash per share | 4.31 |
operating cash flow per share | 6.07 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 2.66 |
capital expenditure coverage ratio | 2.75 |