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 | 26.84 |
peg ratio | -4.86 |
price to book ratio | 14.32 |
price to sales ratio | 2.13 |
enterprise value multiple | 4.65 |
price fair value | 14.32 |
profitability ratios | |
---|---|
gross profit margin | 22.22% |
operating profit margin | 16.16% |
pretax profit margin | 11.41% |
net profit margin | 7.95% |
return on assets | 5.73% |
return on equity | 51.85% |
return on capital employed | 13.55% |
liquidity ratio | |
---|---|
current ratio | 0.65 |
quick ratio | 0.57 |
cash ratio | 0.05 |
efficiency ratio | |
---|---|
days of inventory outstanding | 7.31 |
operating cycle | 38.48 |
days of payables outstanding | 53.95 |
cash conversion cycle | -15.48 |
receivables turnover | 11.71 |
payables turnover | 6.77 |
inventory turnover | 49.90 |
debt and solvency ratios | |
---|---|
debt ratio | 0.71 |
debt equity ratio | 6.61 |
long term debt to capitalization | 0.86 |
total debt to capitalization | 0.87 |
interest coverage | 4.93 |
cash flow to debt ratio | 0.23 |
cash flow ratios | |
---|---|
free cash flow per share | 2.93 |
cash per share | 0.69 |
operating cash flow per share | 17.11 |
free cash flow operating cash flow ratio | 0.17 |
cash flow coverage ratios | 0.23 |
short term coverage ratios | 6.21 |
capital expenditure coverage ratio | 1.21 |