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 | 25.35 |
peg ratio | 1.79 |
price to book ratio | 2.80 |
price to sales ratio | 2.34 |
enterprise value multiple | 17.95 |
price fair value | 2.80 |
profitability ratios | |
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gross profit margin | 22.41% |
operating profit margin | 9.03% |
pretax profit margin | 8.06% |
net profit margin | 8.04% |
return on assets | 7.53% |
return on equity | 11.9% |
return on capital employed | 11.2% |
liquidity ratio | |
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current ratio | 2.87 |
quick ratio | 1.12 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 214.36 |
operating cycle | 290.07 |
days of payables outstanding | 36.99 |
cash conversion cycle | 253.08 |
receivables turnover | 4.82 |
payables turnover | 9.87 |
inventory turnover | 1.70 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.18 |
interest coverage | 9.75 |
cash flow to debt ratio | -0.29 |
cash flow ratios | |
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free cash flow per share | -1.31 |
cash per share | 0.46 |
operating cash flow per share | -0.67 |
free cash flow operating cash flow ratio | 1.96 |
cash flow coverage ratios | -0.29 |
short term coverage ratios | -0.58 |
capital expenditure coverage ratio | -1.04 |