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 | 60.89 |
peg ratio | -0.89 |
price to book ratio | 1.42 |
price to sales ratio | 1.32 |
enterprise value multiple | 10.08 |
price fair value | 1.42 |
profitability ratios | |
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gross profit margin | 22.51% |
operating profit margin | 3.13% |
pretax profit margin | 2.61% |
net profit margin | 2.16% |
return on assets | 1.84% |
return on equity | 2.34% |
return on capital employed | 3.05% |
liquidity ratio | |
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current ratio | 1.49 |
quick ratio | 1.47 |
cash ratio | 0.87 |
efficiency ratio | |
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days of inventory outstanding | 1.52 |
operating cycle | 25.68 |
days of payables outstanding | 31.55 |
cash conversion cycle | -5.87 |
receivables turnover | 15.10 |
payables turnover | 11.57 |
inventory turnover | 240.85 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.14 |
long term debt to capitalization | 0.09 |
total debt to capitalization | 0.12 |
interest coverage | 45.33 |
cash flow to debt ratio | 1.19 |
cash flow ratios | |
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free cash flow per share | 0.33 |
cash per share | 0.48 |
operating cash flow per share | 0.58 |
free cash flow operating cash flow ratio | 0.56 |
cash flow coverage ratios | 1.19 |
short term coverage ratios | 4.67 |
capital expenditure coverage ratio | 2.29 |