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 | 97.48 |
peg ratio | -10.01 |
price to book ratio | 2.78 |
price to sales ratio | 6.19 |
enterprise value multiple | 36.76 |
price fair value | 2.78 |
profitability ratios | |
---|---|
gross profit margin | 51.14% |
operating profit margin | 7.37% |
pretax profit margin | 7.71% |
net profit margin | 6.36% |
return on assets | 2.37% |
return on equity | 2.89% |
return on capital employed | 3.07% |
liquidity ratio | |
---|---|
current ratio | 2.62 |
quick ratio | 1.83 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 166.12 |
operating cycle | 253.77 |
days of payables outstanding | 57.65 |
cash conversion cycle | 196.12 |
receivables turnover | 4.16 |
payables turnover | 6.33 |
inventory turnover | 2.20 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 20.65 |
cash flow to debt ratio | 6.19 |
cash flow ratios | |
---|---|
free cash flow per share | 1.48 |
cash per share | 3.16 |
operating cash flow per share | 1.87 |
free cash flow operating cash flow ratio | 0.79 |
cash flow coverage ratios | 6.19 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.78 |