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 | 13.37 |
peg ratio | 5.86 |
price to book ratio | 1.38 |
price to sales ratio | 0.49 |
enterprise value multiple | 6.65 |
price fair value | 1.38 |
profitability ratios | |
---|---|
gross profit margin | 12.56% |
operating profit margin | 4.75% |
pretax profit margin | 4.79% |
net profit margin | 3.58% |
return on assets | 5.64% |
return on equity | 10.78% |
return on capital employed | 11.05% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 54.32 |
cash conversion cycle | -54.32 |
receivables turnover | 0.00 |
payables turnover | 6.72 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.18 |
interest coverage | 28.82 |
cash flow to debt ratio | 1.01 |
cash flow ratios | |
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free cash flow per share | 3.16 |
cash per share | 0.00 |
operating cash flow per share | 4.65 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 1.01 |
short term coverage ratios | 1.47 |
capital expenditure coverage ratio | 3.11 |