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 | 10.51 |
peg ratio | 0.39 |
price to book ratio | 3.87 |
price to sales ratio | 0.69 |
enterprise value multiple | 10.27 |
price fair value | 3.87 |
profitability ratios | |
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gross profit margin | 25.75% |
operating profit margin | 7.79% |
pretax profit margin | 7.45% |
net profit margin | 6.24% |
return on assets | 7.66% |
return on equity | 36.83% |
return on capital employed | 13.36% |
liquidity ratio | |
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current ratio | 3.10 |
quick ratio | 1.99 |
cash ratio | 0.85 |
efficiency ratio | |
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days of inventory outstanding | 127.22 |
operating cycle | 205.69 |
days of payables outstanding | 26.63 |
cash conversion cycle | 179.06 |
receivables turnover | 4.65 |
payables turnover | 13.71 |
inventory turnover | 2.87 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.29 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.50 |
cash flow ratios | |
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free cash flow per share | 0.41 |
cash per share | 0.34 |
operating cash flow per share | 0.41 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 3.50 |
short term coverage ratios | 5.65 |
capital expenditure coverage ratio | 247.22 |