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 | 13.60 |
peg ratio | -0.44 |
price to book ratio | 1.69 |
price to sales ratio | 0.91 |
enterprise value multiple | 6.61 |
price fair value | 1.69 |
profitability ratios | |
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gross profit margin | 10.18% |
operating profit margin | 7.0% |
pretax profit margin | 7.43% |
net profit margin | 6.69% |
return on assets | 7.57% |
return on equity | 12.29% |
return on capital employed | 9.48% |
liquidity ratio | |
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current ratio | 2.01 |
quick ratio | 1.41 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 35.63 |
operating cycle | 69.48 |
days of payables outstanding | 23.22 |
cash conversion cycle | 46.26 |
receivables turnover | 10.78 |
payables turnover | 15.72 |
inventory turnover | 10.24 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 11.58 |
cash flow to debt ratio | 3.10 |
cash flow ratios | |
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free cash flow per share | 11.72 |
cash per share | 14.14 |
operating cash flow per share | 21.77 |
free cash flow operating cash flow ratio | 0.54 |
cash flow coverage ratios | 3.10 |
short term coverage ratios | 3.10 |
capital expenditure coverage ratio | 2.17 |