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 | 27.90 |
peg ratio | -0.11 |
price to book ratio | 1.01 |
price to sales ratio | 0.43 |
enterprise value multiple | -1.36 |
price fair value | 1.01 |
profitability ratios | |
---|---|
gross profit margin | 17.67% |
operating profit margin | 16.79% |
pretax profit margin | 6.09% |
net profit margin | 1.53% |
return on assets | 0.93% |
return on equity | 4.02% |
return on capital employed | 12.09% |
liquidity ratio | |
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current ratio | 2.07 |
quick ratio | 1.97 |
cash ratio | 0.55 |
efficiency ratio | |
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days of inventory outstanding | 10.43 |
operating cycle | 131.33 |
days of payables outstanding | 24.29 |
cash conversion cycle | 107.04 |
receivables turnover | 3.02 |
payables turnover | 15.03 |
inventory turnover | 35.00 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 1.96 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.66 |
interest coverage | 2.69 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
---|---|
free cash flow per share | 4.96 |
cash per share | 7.95 |
operating cash flow per share | 7.08 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 1.88 |
capital expenditure coverage ratio | 3.35 |