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 | 34.04 |
peg ratio | -1.61 |
price to book ratio | 3.94 |
price to sales ratio | 1.54 |
enterprise value multiple | 4.52 |
price fair value | 3.94 |
profitability ratios | |
---|---|
gross profit margin | 54.59% |
operating profit margin | 9.71% |
pretax profit margin | 3.78% |
net profit margin | 4.55% |
return on assets | 2.6% |
return on equity | 12.31% |
return on capital employed | 6.75% |
liquidity ratio | |
---|---|
current ratio | 1.19 |
quick ratio | 0.85 |
cash ratio | 0.21 |
efficiency ratio | |
---|---|
days of inventory outstanding | 83.80 |
operating cycle | 124.49 |
days of payables outstanding | 58.45 |
cash conversion cycle | 66.04 |
receivables turnover | 8.97 |
payables turnover | 6.25 |
inventory turnover | 4.36 |
debt and solvency ratios | |
---|---|
debt ratio | 0.54 |
debt equity ratio | 2.43 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.71 |
interest coverage | 1.87 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
---|---|
free cash flow per share | 2.22 |
cash per share | 3.07 |
operating cash flow per share | 4.44 |
free cash flow operating cash flow ratio | 0.50 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 7.72 |
capital expenditure coverage ratio | 1.99 |