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 | |
---|---|
pe ratio | 63.93 |
peg ratio | 0.26 |
price to book ratio | 3.41 |
price to sales ratio | 3.04 |
enterprise value multiple | 25.66 |
price fair value | 3.41 |
profitability ratios | |
---|---|
gross profit margin | 5.26% |
operating profit margin | 8.91% |
pretax profit margin | 6.16% |
net profit margin | 4.75% |
return on assets | 3.27% |
return on equity | 5.61% |
return on capital employed | 7.01% |
liquidity ratio | |
---|---|
current ratio | 3.73 |
quick ratio | 1.44 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 173.73 |
operating cycle | 234.48 |
days of payables outstanding | 52.68 |
cash conversion cycle | 181.80 |
receivables turnover | 6.01 |
payables turnover | 6.93 |
inventory turnover | 2.10 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 3.24 |
cash flow to debt ratio | 0.67 |
cash flow ratios | |
---|---|
free cash flow per share | 0.65 |
cash per share | 0.82 |
operating cash flow per share | 1.49 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.67 |
short term coverage ratios | 4.11 |
capital expenditure coverage ratio | 1.76 |