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 | 3.38 |
peg ratio | -0.26 |
price to book ratio | 1.17 |
price to sales ratio | 0.14 |
enterprise value multiple | -4.90 |
price fair value | 1.17 |
profitability ratios | |
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gross profit margin | 21.58% |
operating profit margin | 13.14% |
pretax profit margin | 5.79% |
net profit margin | 4.01% |
return on assets | 2.21% |
return on equity | 40.38% |
return on capital employed | 10.5% |
liquidity ratio | |
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current ratio | 0.78 |
quick ratio | 0.77 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 2.52 |
operating cycle | 18.67 |
days of payables outstanding | 24.29 |
cash conversion cycle | -5.63 |
receivables turnover | 22.60 |
payables turnover | 15.02 |
inventory turnover | 144.94 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | 10.61 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.91 |
interest coverage | 1.41 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 0.92 |
cash per share | 0.81 |
operating cash flow per share | 0.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 3.84 |
capital expenditure coverage ratio | 0.00 |