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 | 12.47 |
peg ratio | -3.72 |
price to book ratio | 1.06 |
price to sales ratio | 0.70 |
enterprise value multiple | 3.96 |
price fair value | 1.06 |
profitability ratios | |
---|---|
gross profit margin | 14.77% |
operating profit margin | 6.94% |
pretax profit margin | 6.82% |
net profit margin | 5.6% |
return on assets | 5.1% |
return on equity | 8.66% |
return on capital employed | 7.99% |
liquidity ratio | |
---|---|
current ratio | 2.11 |
quick ratio | 1.90 |
cash ratio | 0.78 |
efficiency ratio | |
---|---|
days of inventory outstanding | 21.08 |
operating cycle | 82.03 |
days of payables outstanding | 48.32 |
cash conversion cycle | 33.70 |
receivables turnover | 5.99 |
payables turnover | 7.55 |
inventory turnover | 17.32 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.31 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.24 |
interest coverage | 6.75 |
cash flow to debt ratio | 0.84 |
cash flow ratios | |
---|---|
free cash flow per share | 1.40 |
cash per share | 6.68 |
operating cash flow per share | 4.42 |
free cash flow operating cash flow ratio | 0.32 |
cash flow coverage ratios | 0.84 |
short term coverage ratios | 4.14 |
capital expenditure coverage ratio | 1.46 |