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 | 38.97 |
peg ratio | -1.43 |
price to book ratio | 1.50 |
price to sales ratio | 1.42 |
enterprise value multiple | 6.47 |
price fair value | 1.50 |
profitability ratios | |
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gross profit margin | 20.05% |
operating profit margin | 6.93% |
pretax profit margin | 5.06% |
net profit margin | 3.65% |
return on assets | 1.91% |
return on equity | 3.88% |
return on capital employed | 4.05% |
liquidity ratio | |
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current ratio | 1.85 |
quick ratio | 1.15 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 63.93 |
operating cycle | 113.67 |
days of payables outstanding | 42.15 |
cash conversion cycle | 71.52 |
receivables turnover | 7.34 |
payables turnover | 8.66 |
inventory turnover | 5.71 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.41 |
interest coverage | 2.51 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | 6.41 |
cash per share | 3.85 |
operating cash flow per share | 10.31 |
free cash flow operating cash flow ratio | 0.62 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 41.49 |
capital expenditure coverage ratio | 2.65 |