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 | 65.03 |
peg ratio | -2.71 |
price to book ratio | 1.90 |
price to sales ratio | 2.57 |
enterprise value multiple | 16.36 |
price fair value | 1.90 |
profitability ratios | |
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gross profit margin | 17.25% |
operating profit margin | 8.19% |
pretax profit margin | 4.05% |
net profit margin | 3.97% |
return on assets | 1.69% |
return on equity | 2.88% |
return on capital employed | 3.9% |
liquidity ratio | |
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current ratio | 1.04 |
quick ratio | 0.68 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 38.24 |
operating cycle | 57.85 |
days of payables outstanding | 17.74 |
cash conversion cycle | 40.11 |
receivables turnover | 18.61 |
payables turnover | 20.57 |
inventory turnover | 9.54 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.09 |
interest coverage | 4.27 |
cash flow to debt ratio | 1.02 |
cash flow ratios | |
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free cash flow per share | 0.52 |
cash per share | 0.82 |
operating cash flow per share | 1.27 |
free cash flow operating cash flow ratio | 0.41 |
cash flow coverage ratios | 1.02 |
short term coverage ratios | 1.02 |
capital expenditure coverage ratio | 1.70 |