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 | 14.48 |
peg ratio | 0.10 |
price to book ratio | 1.94 |
price to sales ratio | 0.60 |
enterprise value multiple | 4.43 |
price fair value | 1.94 |
profitability ratios | |
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gross profit margin | 34.6% |
operating profit margin | 5.37% |
pretax profit margin | 2.86% |
net profit margin | 4.34% |
return on assets | 5.41% |
return on equity | 14.29% |
return on capital employed | 11.43% |
liquidity ratio | |
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current ratio | 1.52 |
quick ratio | 0.95 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 106.68 |
operating cycle | 197.86 |
days of payables outstanding | 52.16 |
cash conversion cycle | 145.70 |
receivables turnover | 4.00 |
payables turnover | 7.00 |
inventory turnover | 3.42 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 0.80 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.44 |
interest coverage | 3.42 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 0.04 |
cash per share | 0.62 |
operating cash flow per share | 0.27 |
free cash flow operating cash flow ratio | 0.15 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.11 |
capital expenditure coverage ratio | 1.17 |