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 | 33.59 |
peg ratio | 1.00 |
price to book ratio | 3.39 |
price to sales ratio | 2.53 |
enterprise value multiple | 14.35 |
price fair value | 3.39 |
profitability ratios | |
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gross profit margin | 20.05% |
operating profit margin | 9.95% |
pretax profit margin | 9.47% |
net profit margin | 7.54% |
return on assets | 3.77% |
return on equity | 10.28% |
return on capital employed | 7.38% |
liquidity ratio | |
---|---|
current ratio | 1.01 |
quick ratio | 0.75 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 76.52 |
operating cycle | 130.59 |
days of payables outstanding | 73.36 |
cash conversion cycle | 57.24 |
receivables turnover | 6.75 |
payables turnover | 4.98 |
inventory turnover | 4.77 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.40 |
interest coverage | 4.24 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 2.28 |
cash per share | 3.57 |
operating cash flow per share | 4.37 |
free cash flow operating cash flow ratio | 0.52 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 3.58 |
capital expenditure coverage ratio | 2.09 |