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 | 11.38 |
peg ratio | 0.30 |
price to book ratio | 1.48 |
price to sales ratio | 2.38 |
enterprise value multiple | 10.10 |
price fair value | 1.48 |
profitability ratios | |
---|---|
gross profit margin | 71.63% |
operating profit margin | 18.47% |
pretax profit margin | 17.48% |
net profit margin | 21.16% |
return on assets | 7.3% |
return on equity | 12.39% |
return on capital employed | 8.31% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 0.94 |
cash ratio | 0.53 |
efficiency ratio | |
---|---|
days of inventory outstanding | 286.88 |
operating cycle | 356.34 |
days of payables outstanding | 211.03 |
cash conversion cycle | 145.31 |
receivables turnover | 5.26 |
payables turnover | 1.73 |
inventory turnover | 1.27 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.24 |
interest coverage | 9.08 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
---|---|
free cash flow per share | 0.64 |
cash per share | 6.22 |
operating cash flow per share | 1.42 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.48 |
capital expenditure coverage ratio | 1.86 |