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 | 12.08 |
peg ratio | 3.48 |
price to book ratio | 3.72 |
price to sales ratio | 0.16 |
enterprise value multiple | -0.42 |
price fair value | 3.72 |
profitability ratios | |
---|---|
gross profit margin | 27.78% |
operating profit margin | 2.34% |
pretax profit margin | 1.53% |
net profit margin | 1.3% |
return on assets | 3.89% |
return on equity | 34.44% |
return on capital employed | 9.57% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.21 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 32.48 |
operating cycle | 36.73 |
days of payables outstanding | 25.46 |
cash conversion cycle | 11.27 |
receivables turnover | 86.04 |
payables turnover | 14.34 |
inventory turnover | 11.24 |
debt and solvency ratios | |
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debt ratio | 0.53 |
debt equity ratio | 4.22 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.81 |
interest coverage | 3.99 |
cash flow to debt ratio | 0.20 |
cash flow ratios | |
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free cash flow per share | 1.57 |
cash per share | 0.35 |
operating cash flow per share | 4.93 |
free cash flow operating cash flow ratio | 0.32 |
cash flow coverage ratios | 0.20 |
short term coverage ratios | 3.81 |
capital expenditure coverage ratio | 1.47 |