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 | 20.67 |
peg ratio | -1.49 |
price to book ratio | -24.62 |
price to sales ratio | 1.26 |
enterprise value multiple | -0.89 |
price fair value | -24.62 |
profitability ratios | |
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gross profit margin | 40.42% |
operating profit margin | 14.93% |
pretax profit margin | 7.74% |
net profit margin | 6.17% |
return on assets | 3.38% |
return on equity | -176.06% |
return on capital employed | 10.07% |
liquidity ratio | |
---|---|
current ratio | 1.08 |
quick ratio | 1.05 |
cash ratio | 0.86 |
efficiency ratio | |
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days of inventory outstanding | 7.09 |
operating cycle | 24.59 |
days of payables outstanding | 19.67 |
cash conversion cycle | 4.92 |
receivables turnover | 20.85 |
payables turnover | 18.56 |
inventory turnover | 51.46 |
debt and solvency ratios | |
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debt ratio | 0.96 |
debt equity ratio | -33.78 |
long term debt to capitalization | 1.04 |
total debt to capitalization | 1.03 |
interest coverage | 1.57 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 10.00 |
cash per share | 19.62 |
operating cash flow per share | 11.80 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 1.20 |
capital expenditure coverage ratio | 6.56 |