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 | 29.37 |
peg ratio | -2.90 |
price to book ratio | 1.46 |
price to sales ratio | 0.74 |
enterprise value multiple | 2.78 |
price fair value | 1.46 |
profitability ratios | |
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gross profit margin | 30.09% |
operating profit margin | 6.03% |
pretax profit margin | 3.18% |
net profit margin | 2.48% |
return on assets | 2.29% |
return on equity | 4.92% |
return on capital employed | 6.17% |
liquidity ratio | |
---|---|
current ratio | 4.14 |
quick ratio | 2.20 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 109.85 |
operating cycle | 164.11 |
days of payables outstanding | 26.75 |
cash conversion cycle | 137.36 |
receivables turnover | 6.73 |
payables turnover | 13.64 |
inventory turnover | 3.32 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 0.94 |
long term debt to capitalization | 0.45 |
total debt to capitalization | 0.48 |
interest coverage | 2.40 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 1.94 |
cash per share | 2.18 |
operating cash flow per share | 2.53 |
free cash flow operating cash flow ratio | 0.77 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.32 |