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 | 21.18 |
peg ratio | 12.09 |
price to book ratio | 0.92 |
price to sales ratio | 3.78 |
enterprise value multiple | 7.74 |
price fair value | 0.92 |
profitability ratios | |
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gross profit margin | 43.12% |
operating profit margin | 24.9% |
pretax profit margin | 19.7% |
net profit margin | 17.87% |
return on assets | 3.43% |
return on equity | 8.78% |
return on capital employed | 5.27% |
liquidity ratio | |
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current ratio | 0.49 |
quick ratio | 0.33 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 48.47 |
operating cycle | 107.16 |
days of payables outstanding | 56.30 |
cash conversion cycle | 50.86 |
receivables turnover | 6.22 |
payables turnover | 6.48 |
inventory turnover | 7.53 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 2.69 |
cash flow to debt ratio | 0.97 |
cash flow ratios | |
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free cash flow per share | 0.48 |
cash per share | 0.07 |
operating cash flow per share | 10.42 |
free cash flow operating cash flow ratio | 0.05 |
cash flow coverage ratios | 0.97 |
short term coverage ratios | 0.97 |
capital expenditure coverage ratio | 1.05 |