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 | 25.10 |
peg ratio | 0.82 |
price to book ratio | 1.12 |
price to sales ratio | 0.68 |
enterprise value multiple | 3.92 |
price fair value | 1.12 |
profitability ratios | |
---|---|
gross profit margin | 29.36% |
operating profit margin | 6.06% |
pretax profit margin | 2.44% |
net profit margin | 2.66% |
return on assets | 1.79% |
return on equity | 4.54% |
return on capital employed | 5.78% |
liquidity ratio | |
---|---|
current ratio | 1.04 |
quick ratio | 0.34 |
cash ratio | 0.05 |
efficiency ratio | |
---|---|
days of inventory outstanding | 158.10 |
operating cycle | 195.24 |
days of payables outstanding | 85.05 |
cash conversion cycle | 110.19 |
receivables turnover | 9.83 |
payables turnover | 4.29 |
inventory turnover | 2.31 |
debt and solvency ratios | |
---|---|
debt ratio | 0.26 |
debt equity ratio | 0.64 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.39 |
interest coverage | 1.83 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 3.26 |
cash per share | 2.06 |
operating cash flow per share | 5.02 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.71 |
capital expenditure coverage ratio | 2.85 |