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 | 22.60 |
peg ratio | -1.78 |
price to book ratio | 2.10 |
price to sales ratio | 1.58 |
enterprise value multiple | 7.13 |
price fair value | 2.10 |
profitability ratios | |
---|---|
gross profit margin | 32.65% |
operating profit margin | 10.85% |
pretax profit margin | 9.51% |
net profit margin | 7.12% |
return on assets | 5.31% |
return on equity | 9.06% |
return on capital employed | 9.38% |
liquidity ratio | |
---|---|
current ratio | 3.23 |
quick ratio | 2.58 |
cash ratio | 0.51 |
efficiency ratio | |
---|---|
days of inventory outstanding | 64.23 |
operating cycle | 192.49 |
days of payables outstanding | 29.11 |
cash conversion cycle | 163.38 |
receivables turnover | 2.85 |
payables turnover | 12.54 |
inventory turnover | 5.68 |
debt and solvency ratios | |
---|---|
debt ratio | 0.23 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.25 |
total debt to capitalization | 0.29 |
interest coverage | 12.90 |
cash flow to debt ratio | 0.56 |
cash flow ratios | |
---|---|
free cash flow per share | 4.39 |
cash per share | 3.69 |
operating cash flow per share | 6.99 |
free cash flow operating cash flow ratio | 0.63 |
cash flow coverage ratios | 0.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.69 |