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 | 80.15 |
peg ratio | 0.80 |
price to book ratio | 2.36 |
price to sales ratio | 6.27 |
enterprise value multiple | 27.11 |
price fair value | 2.36 |
profitability ratios | |
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gross profit margin | 34.85% |
operating profit margin | 14.92% |
pretax profit margin | 10.89% |
net profit margin | 7.84% |
return on assets | 1.56% |
return on equity | 2.97% |
return on capital employed | 3.15% |
liquidity ratio | |
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current ratio | 1.83 |
quick ratio | 1.54 |
cash ratio | 0.60 |
efficiency ratio | |
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days of inventory outstanding | 49.30 |
operating cycle | 146.70 |
days of payables outstanding | 71.14 |
cash conversion cycle | 75.55 |
receivables turnover | 3.75 |
payables turnover | 5.13 |
inventory turnover | 7.40 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.35 |
interest coverage | 5.08 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 0.40 |
cash per share | 0.96 |
operating cash flow per share | 0.87 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 8.96 |
capital expenditure coverage ratio | 1.85 |