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 | 38.83 |
peg ratio | 0.07 |
price to book ratio | 4.12 |
price to sales ratio | 1.81 |
enterprise value multiple | 0.42 |
price fair value | 4.12 |
profitability ratios | |
---|---|
gross profit margin | 52.29% |
operating profit margin | 16.46% |
pretax profit margin | 6.5% |
net profit margin | 4.66% |
return on assets | 1.8% |
return on equity | 10.66% |
return on capital employed | 7.11% |
liquidity ratios | |
---|---|
current ratio | 0.81 |
quick ratio | 0.74 |
cash ratio | 0.02 |
efficiency ratios | |
---|---|
days of inventory outstanding | 15.14 |
operating cycle | 79.39 |
days of payables outstanding | 37.60 |
cash conversion cycle | 41.79 |
receivables turnover | 5.68 |
payables turnover | 9.71 |
inventory turnover | 24.12 |
debt and solvency ratios | |
---|---|
debt ratio | 0.65 |
debt equity ratio | 3.83 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.79 |
interest coverage | 1.65 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | 2.35 |
cash per share | 0.07 |
operating cash flow per share | 3.23 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 21.88 |
capital expenditure coverage ratio | 3.69 |