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 | 12.33 |
peg ratio | -0.95 |
price to book ratio | 1.04 |
price to sales ratio | 0.06 |
enterprise value multiple | 5.27 |
price fair value | 1.04 |
profitability ratios | |
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gross profit margin | 1.85% |
operating profit margin | 0.95% |
pretax profit margin | 0.53% |
net profit margin | 0.49% |
return on assets | 2.75% |
return on equity | 8.54% |
return on capital employed | 10.87% |
liquidity ratio | |
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current ratio | 1.58 |
quick ratio | 0.90 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 22.51 |
operating cycle | 23.68 |
days of payables outstanding | 0.27 |
cash conversion cycle | 23.41 |
receivables turnover | 310.73 |
payables turnover | 1,345.50 |
inventory turnover | 16.21 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.28 |
interest coverage | 2.52 |
cash flow to debt ratio | 0.60 |
cash flow ratios | |
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free cash flow per share | 5.57 |
cash per share | 1.63 |
operating cash flow per share | 6.08 |
free cash flow operating cash flow ratio | 0.92 |
cash flow coverage ratios | 0.60 |
short term coverage ratios | 35.03 |
capital expenditure coverage ratio | 11.79 |