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 | 10.61 |
peg ratio | -1.81 |
price to book ratio | 2.00 |
price to sales ratio | 0.76 |
enterprise value multiple | 4.00 |
price fair value | 2.00 |
profitability ratios | |
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gross profit margin | 27.14% |
operating profit margin | 10.7% |
pretax profit margin | 9.38% |
net profit margin | 7.14% |
return on assets | 8.33% |
return on equity | 19.86% |
return on capital employed | 16.08% |
liquidity ratio | |
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current ratio | 1.63 |
quick ratio | 1.27 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 35.29 |
operating cycle | 100.31 |
days of payables outstanding | 35.06 |
cash conversion cycle | 65.26 |
receivables turnover | 5.61 |
payables turnover | 10.41 |
inventory turnover | 10.34 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.65 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.40 |
interest coverage | 41.13 |
cash flow to debt ratio | 0.50 |
cash flow ratios | |
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free cash flow per share | 5.93 |
cash per share | 2.01 |
operating cash flow per share | 7.81 |
free cash flow operating cash flow ratio | 0.76 |
cash flow coverage ratios | 0.50 |
short term coverage ratios | 11.37 |
capital expenditure coverage ratio | 4.16 |