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 | 16.45 |
peg ratio | 4.66 |
price to book ratio | 1.08 |
price to sales ratio | 2.46 |
enterprise value multiple | 7.30 |
price fair value | 1.08 |
profitability ratios | |
---|---|
gross profit margin | 38.48% |
operating profit margin | 19.18% |
pretax profit margin | 15.02% |
net profit margin | 14.95% |
return on assets | 4.31% |
return on equity | 6.47% |
return on capital employed | 5.76% |
liquidity ratio | |
---|---|
current ratio | 0.47 |
quick ratio | 0.47 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.80 |
days of payables outstanding | 50.16 |
cash conversion cycle | -41.36 |
receivables turnover | 41.47 |
payables turnover | 7.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 3.53 |
cash flow to debt ratio | 3.63 |
cash flow ratios | |
---|---|
free cash flow per share | 1.60 |
cash per share | 0.04 |
operating cash flow per share | 1.69 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 3.63 |
short term coverage ratios | 4.91 |
capital expenditure coverage ratio | 19.52 |