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 | 15.68 |
peg ratio | 1.80 |
price to book ratio | -3.23 |
price to sales ratio | 2.23 |
enterprise value multiple | 5.21 |
price fair value | -3.23 |
profitability ratios | |
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gross profit margin | 33.68% |
operating profit margin | 24.15% |
pretax profit margin | 18.63% |
net profit margin | 13.91% |
return on assets | 13.43% |
return on equity | -20.09% |
return on capital employed | 31.34% |
liquidity ratio | |
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current ratio | 2.43 |
quick ratio | 2.06 |
cash ratio | 1.40 |
efficiency ratio | |
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days of inventory outstanding | 54.75 |
operating cycle | 65.19 |
days of payables outstanding | 3.20 |
cash conversion cycle | 61.98 |
receivables turnover | 34.97 |
payables turnover | 114.00 |
inventory turnover | 6.67 |
debt and solvency ratios | |
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debt ratio | 1.27 |
debt equity ratio | -1.94 |
long term debt to capitalization | 2.08 |
total debt to capitalization | 2.06 |
interest coverage | 3.16 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
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free cash flow per share | 0.58 |
cash per share | 3.46 |
operating cash flow per share | 0.61 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 22.52 |
capital expenditure coverage ratio | 19.33 |