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 | 17.18 |
peg ratio | 0.42 |
price to book ratio | 1.80 |
price to sales ratio | 1.09 |
enterprise value multiple | -0.17 |
price fair value | 1.80 |
profitability ratios | |
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gross profit margin | 70.85% |
operating profit margin | 25.32% |
pretax profit margin | 12.11% |
net profit margin | 6.22% |
return on assets | 2.59% |
return on equity | 9.77% |
return on capital employed | 13.41% |
liquidity ratio | |
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current ratio | 0.76 |
quick ratio | 0.74 |
cash ratio | 0.18 |
efficiency ratio | |
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days of inventory outstanding | 12.32 |
operating cycle | 54.39 |
days of payables outstanding | 72.60 |
cash conversion cycle | -18.21 |
receivables turnover | 8.68 |
payables turnover | 5.03 |
inventory turnover | 29.63 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 2.10 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.68 |
interest coverage | 2.39 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 6.04 |
cash per share | 3.16 |
operating cash flow per share | 10.22 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 6.81 |
capital expenditure coverage ratio | 2.44 |