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 | 16.38 |
peg ratio | -2.76 |
price to book ratio | 1.03 |
price to sales ratio | 0.41 |
enterprise value multiple | 1.69 |
price fair value | 1.03 |
profitability ratios | |
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gross profit margin | 10.09% |
operating profit margin | 5.12% |
pretax profit margin | 3.24% |
net profit margin | 2.49% |
return on assets | 3.13% |
return on equity | 6.44% |
return on capital employed | 8.03% |
liquidity ratio | |
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current ratio | 3.38 |
quick ratio | 0.36 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 193.80 |
operating cycle | 210.57 |
days of payables outstanding | 18.65 |
cash conversion cycle | 191.93 |
receivables turnover | 21.76 |
payables turnover | 19.57 |
inventory turnover | 1.88 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.41 |
interest coverage | 2.03 |
cash flow to debt ratio | 0.69 |
cash flow ratios | |
---|---|
free cash flow per share | 37.35 |
cash per share | 0.77 |
operating cash flow per share | 41.93 |
free cash flow operating cash flow ratio | 0.89 |
cash flow coverage ratios | 0.69 |
short term coverage ratios | 2.71 |
capital expenditure coverage ratio | 9.16 |