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 | |
---|---|
pe ratio | 54.10 |
peg ratio | 0.03 |
price to book ratio | 2.10 |
price to sales ratio | 2.30 |
enterprise value multiple | 32.67 |
price fair value | 2.10 |
profitability ratios | |
---|---|
gross profit margin | 62.05% |
operating profit margin | 7.78% |
pretax profit margin | 8.65% |
net profit margin | 4.25% |
return on assets | 2.89% |
return on equity | 3.99% |
return on capital employed | 6.64% |
liquidity ratio | |
---|---|
current ratio | 3.47 |
quick ratio | 2.99 |
cash ratio | 1.87 |
efficiency ratio | |
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days of inventory outstanding | 136.24 |
operating cycle | 257.52 |
days of payables outstanding | 42.48 |
cash conversion cycle | 215.04 |
receivables turnover | 3.01 |
payables turnover | 8.59 |
inventory turnover | 2.68 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.84 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |