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 | 29.68 |
peg ratio | 3.01 |
price to book ratio | 2.29 |
price to sales ratio | 3.58 |
enterprise value multiple | 6.06 |
price fair value | 2.29 |
profitability ratios | |
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gross profit margin | 40.85% |
operating profit margin | 24.81% |
pretax profit margin | 16.19% |
net profit margin | 6.17% |
return on assets | 1.89% |
return on equity | 7.9% |
return on capital employed | 8.21% |
liquidity ratio | |
---|---|
current ratio | 1.22 |
quick ratio | 1.22 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 64.41 |
days of payables outstanding | 28.60 |
cash conversion cycle | 35.81 |
receivables turnover | 5.67 |
payables turnover | 12.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.32 |
debt equity ratio | 1.32 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.57 |
interest coverage | 3.05 |
cash flow to debt ratio | 0.39 |
cash flow ratios | |
---|---|
free cash flow per share | 2.98 |
cash per share | 0.93 |
operating cash flow per share | 5.81 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.05 |