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 | 23.74 |
peg ratio | -0.82 |
price to book ratio | 1.37 |
price to sales ratio | 1.49 |
enterprise value multiple | 8.79 |
price fair value | 1.37 |
profitability ratios | |
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gross profit margin | 21.53% |
operating profit margin | 10.89% |
pretax profit margin | 7.18% |
net profit margin | 5.68% |
return on assets | 3.04% |
return on equity | 5.69% |
return on capital employed | 6.65% |
liquidity ratio | |
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current ratio | 1.19 |
quick ratio | 1.02 |
cash ratio | 0.29 |
efficiency ratio | |
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days of inventory outstanding | 17.86 |
operating cycle | 75.23 |
days of payables outstanding | 52.53 |
cash conversion cycle | 22.70 |
receivables turnover | 6.36 |
payables turnover | 6.95 |
inventory turnover | 20.43 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 2.97 |
cash flow to debt ratio | 5.86 |
cash flow ratios | |
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free cash flow per share | -1.07 |
cash per share | 0.65 |
operating cash flow per share | 2.33 |
free cash flow operating cash flow ratio | -0.46 |
cash flow coverage ratios | 5.86 |
short term coverage ratios | 5.86 |
capital expenditure coverage ratio | 0.69 |