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 | 10.41 |
peg ratio | 0.78 |
price to book ratio | 2.33 |
price to sales ratio | 0.18 |
enterprise value multiple | -2.21 |
price fair value | 2.33 |
profitability ratios | |
---|---|
gross profit margin | 15.08% |
operating profit margin | 3.46% |
pretax profit margin | 2.04% |
net profit margin | 1.69% |
return on assets | 4.16% |
return on equity | 23.79% |
return on capital employed | 15.43% |
liquidity ratio | |
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current ratio | 1.09 |
quick ratio | 0.38 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 55.67 |
operating cycle | 68.63 |
days of payables outstanding | 5.32 |
cash conversion cycle | 63.30 |
receivables turnover | 28.16 |
payables turnover | 68.55 |
inventory turnover | 6.56 |
debt and solvency ratios | |
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debt ratio | 0.69 |
debt equity ratio | 3.71 |
long term debt to capitalization | 0.58 |
total debt to capitalization | 0.79 |
interest coverage | 2.51 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.93 |
cash per share | 1.91 |
operating cash flow per share | 6.49 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.11 |
capital expenditure coverage ratio | 1.17 |