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 | 34.05 |
peg ratio | -0.07 |
price to book ratio | 2.58 |
price to sales ratio | 1.07 |
enterprise value multiple | 0.64 |
price fair value | 2.58 |
profitability ratios | |
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gross profit margin | 56.75% |
operating profit margin | 21.13% |
pretax profit margin | 7.54% |
net profit margin | 3.26% |
return on assets | 1.57% |
return on equity | 6.81% |
return on capital employed | 14.09% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.69 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 23.06 |
operating cycle | 76.10 |
days of payables outstanding | 63.55 |
cash conversion cycle | 12.55 |
receivables turnover | 6.88 |
payables turnover | 5.74 |
inventory turnover | 15.83 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 2.09 |
long term debt to capitalization | 0.55 |
total debt to capitalization | 0.68 |
interest coverage | 5.34 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
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free cash flow per share | 2.00 |
cash per share | 1.49 |
operating cash flow per share | 3.79 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 2.30 |
capital expenditure coverage ratio | 2.12 |