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 | 3.19 |
peg ratio | -2.18 |
price to book ratio | 3.10 |
price to sales ratio | 0.69 |
enterprise value multiple | 1.79 |
price fair value | 3.10 |
profitability ratios | |
---|---|
gross profit margin | 36.16% |
operating profit margin | 17.17% |
pretax profit margin | 14.38% |
net profit margin | 22.09% |
return on assets | 10.97% |
return on equity | 121.93% |
return on capital employed | 18.62% |
liquidity ratio | |
---|---|
current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 0.32 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 169.50 |
days of payables outstanding | 51.92 |
cash conversion cycle | 117.58 |
receivables turnover | 2.15 |
payables turnover | 7.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 2.97 |
long term debt to capitalization | 0.72 |
total debt to capitalization | 0.75 |
interest coverage | 5.63 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 1.07 |
cash per share | 8.55 |
operating cash flow per share | 1.36 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 1.32 |
capital expenditure coverage ratio | 4.66 |