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 | 24.81 |
peg ratio | -16.95 |
price to book ratio | 12.00 |
price to sales ratio | 1.80 |
enterprise value multiple | 11.12 |
price fair value | 12.00 |
profitability ratios | |
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gross profit margin | 34.83% |
operating profit margin | 9.72% |
pretax profit margin | 9.3% |
net profit margin | 7.24% |
return on assets | 10.42% |
return on equity | 47.56% |
return on capital employed | 18.67% |
liquidity ratio | |
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current ratio | 1.41 |
quick ratio | 0.17 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 120.35 |
operating cycle | 120.35 |
days of payables outstanding | 58.39 |
cash conversion cycle | 61.96 |
receivables turnover | 0.00 |
payables turnover | 6.25 |
inventory turnover | 3.03 |
debt and solvency ratios | |
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debt ratio | 0.55 |
debt equity ratio | 2.57 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.72 |
interest coverage | 23.32 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 1.15 |
cash per share | 0.44 |
operating cash flow per share | 2.60 |
free cash flow operating cash flow ratio | 0.44 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 3.40 |
capital expenditure coverage ratio | 1.80 |