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 | 70.77 |
peg ratio | 24.57 |
price to book ratio | 5.49 |
price to sales ratio | 4.93 |
enterprise value multiple | 14.75 |
price fair value | 5.49 |
profitability ratios | |
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gross profit margin | 38.66% |
operating profit margin | 12.3% |
pretax profit margin | 8.92% |
net profit margin | 6.99% |
return on assets | 3.14% |
return on equity | 7.99% |
return on capital employed | 6.11% |
liquidity ratios | |
---|---|
current ratio | 0.67 |
quick ratio | 0.67 |
cash ratio | 0.06 |
efficiency ratios | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.61 |
days of payables outstanding | 46.83 |
cash conversion cycle | -6.22 |
receivables turnover | 8.99 |
payables turnover | 7.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.04 |
long term debt to capitalization | 0.50 |
total debt to capitalization | 0.51 |
interest coverage | 3.65 |
cash flow to debt ratio | 0.27 |
cash flow ratios | |
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free cash flow per share | 4.41 |
cash per share | 0.43 |
operating cash flow per share | 8.93 |
free cash flow operating cash flow ratio | 0.49 |
cash flow coverage ratios | 0.27 |
short term coverage ratios | 263.38 |
capital expenditure coverage ratio | 1.98 |