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 | 18.69 |
peg ratio | 1.53 |
price to book ratio | 2.06 |
price to sales ratio | 2.83 |
enterprise value multiple | 1.26 |
price fair value | 2.06 |
profitability ratios | |
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gross profit margin | 63.18% |
operating profit margin | 21.82% |
pretax profit margin | 14.42% |
net profit margin | 15.05% |
return on assets | 2.88% |
return on equity | 11.25% |
return on capital employed | 4.78% |
liquidity ratio | |
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current ratio | 0.44 |
quick ratio | 0.31 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 86.21 |
operating cycle | 135.63 |
days of payables outstanding | 132.58 |
cash conversion cycle | 3.05 |
receivables turnover | 7.39 |
payables turnover | 2.75 |
inventory turnover | 4.23 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.70 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.63 |
interest coverage | 2.31 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | -1.82 |
cash per share | 0.79 |
operating cash flow per share | 12.84 |
free cash flow operating cash flow ratio | -0.14 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.16 |
capital expenditure coverage ratio | 0.88 |