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 | 24.30 |
peg ratio | -0.69 |
price to book ratio | 2.61 |
price to sales ratio | 0.18 |
enterprise value multiple | -3.59 |
price fair value | 2.61 |
profitability ratios | |
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gross profit margin | 15.56% |
operating profit margin | 2.51% |
pretax profit margin | 1.16% |
net profit margin | 0.75% |
return on assets | 1.87% |
return on equity | 10.56% |
return on capital employed | 11.44% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 0.24 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 62.35 |
operating cycle | 72.23 |
days of payables outstanding | 5.09 |
cash conversion cycle | 67.14 |
receivables turnover | 36.93 |
payables turnover | 71.73 |
inventory turnover | 5.85 |
debt and solvency ratios | |
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debt ratio | 0.70 |
debt equity ratio | 4.04 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.80 |
interest coverage | 2.80 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 9.80 |
cash per share | 3.24 |
operating cash flow per share | 14.90 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 0.25 |
capital expenditure coverage ratio | 2.92 |