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 | 15.63 |
peg ratio | -18.89 |
price to book ratio | 3.67 |
price to sales ratio | 0.69 |
enterprise value multiple | 7.21 |
price fair value | 3.67 |
profitability ratios | |
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gross profit margin | 11.83% |
operating profit margin | 7.36% |
pretax profit margin | 5.58% |
net profit margin | 4.7% |
return on assets | 6.77% |
return on equity | 22.35% |
return on capital employed | 14.8% |
liquidity ratio | |
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current ratio | 0.78 |
quick ratio | 0.78 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 49.05 |
days of payables outstanding | 36.83 |
cash conversion cycle | 12.22 |
receivables turnover | 7.44 |
payables turnover | 9.91 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.27 |
interest coverage | 4.53 |
cash flow to debt ratio | 0.88 |
cash flow ratios | |
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free cash flow per share | 9.39 |
cash per share | 0.95 |
operating cash flow per share | 9.99 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.88 |
short term coverage ratios | 1.22 |
capital expenditure coverage ratio | 16.53 |