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 | 28.88 |
peg ratio | 0.00 |
price to book ratio | 1.10 |
price to sales ratio | 1.01 |
enterprise value multiple | 5.72 |
price fair value | 1.10 |
profitability ratios | |
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gross profit margin | 20.82% |
operating profit margin | 3.08% |
pretax profit margin | 5.31% |
net profit margin | 3.82% |
return on assets | 2.15% |
return on equity | 3.84% |
return on capital employed | 2.03% |
liquidity ratio | |
---|---|
current ratio | 3.45 |
quick ratio | 2.11 |
cash ratio | 0.96 |
efficiency ratio | |
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days of inventory outstanding | 158.12 |
operating cycle | 253.31 |
days of payables outstanding | 39.17 |
cash conversion cycle | 214.14 |
receivables turnover | 3.83 |
payables turnover | 9.32 |
inventory turnover | 2.31 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.49 |
long term debt to capitalization | 0.30 |
total debt to capitalization | 0.33 |
interest coverage | 29.32 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 604.06 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |