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 | 24.33 |
peg ratio | 0.45 |
price to book ratio | 5.76 |
price to sales ratio | 1.01 |
enterprise value multiple | 6.34 |
price fair value | 5.76 |
profitability ratios | |
---|---|
gross profit margin | 44.24% |
operating profit margin | 5.67% |
pretax profit margin | 5.03% |
net profit margin | 4.15% |
return on assets | 4.36% |
return on equity | 25.17% |
return on capital employed | 8.87% |
liquidity ratio | |
---|---|
current ratio | 1.26 |
quick ratio | 0.77 |
cash ratio | 0.19 |
efficiency ratio | |
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days of inventory outstanding | 99.98 |
operating cycle | 149.23 |
days of payables outstanding | 64.48 |
cash conversion cycle | 84.75 |
receivables turnover | 7.41 |
payables turnover | 5.66 |
inventory turnover | 3.65 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 2.77 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.73 |
interest coverage | 2.60 |
cash flow to debt ratio | 0.16 |
cash flow ratios | |
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free cash flow per share | 1.37 |
cash per share | 1.32 |
operating cash flow per share | 1.65 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.16 |
short term coverage ratios | 0.92 |
capital expenditure coverage ratio | 5.88 |