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 | 19.96 |
peg ratio | 0.04 |
price to book ratio | 1.14 |
price to sales ratio | 0.99 |
enterprise value multiple | 8.48 |
price fair value | 1.14 |
profitability ratios | |
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gross profit margin | 15.62% |
operating profit margin | 7.27% |
pretax profit margin | 7.73% |
net profit margin | 4.96% |
return on assets | 2.9% |
return on equity | 5.72% |
return on capital employed | 4.26% |
liquidity ratio | |
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current ratio | 1,035.67 |
quick ratio | 752.83 |
cash ratio | 486.50 |
efficiency ratio | |
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days of inventory outstanding | 60.46 |
operating cycle | 105.04 |
days of payables outstanding | 28.72 |
cash conversion cycle | 76.32 |
receivables turnover | 8.19 |
payables turnover | 12.71 |
inventory turnover | 6.04 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 5.55 |
cash flow to debt ratio | 219.00 |
cash flow ratios | |
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free cash flow per share | 2.38 |
cash per share | 22.70 |
operating cash flow per share | 10.22 |
free cash flow operating cash flow ratio | 0.23 |
cash flow coverage ratios | 219.00 |
short term coverage ratios | 219.00 |
capital expenditure coverage ratio | 1.30 |