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 | 26.64 |
peg ratio | 0.27 |
price to book ratio | 2.94 |
price to sales ratio | 0.52 |
enterprise value multiple | 6.75 |
price fair value | 2.94 |
profitability ratios | |
---|---|
gross profit margin | 7.11% |
operating profit margin | 4.33% |
pretax profit margin | 2.59% |
net profit margin | 1.94% |
return on assets | 2.67% |
return on equity | 11.36% |
return on capital employed | 8.26% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.84 |
cash ratio | 0.14 |
efficiency ratio | |
---|---|
days of inventory outstanding | 8.21 |
operating cycle | 54.00 |
days of payables outstanding | 24.74 |
cash conversion cycle | 29.26 |
receivables turnover | 7.97 |
payables turnover | 14.75 |
inventory turnover | 44.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | 0.40 |
long term debt to capitalization | 0.07 |
total debt to capitalization | 0.29 |
interest coverage | 2.32 |
cash flow to debt ratio | 0.64 |
cash flow ratios | |
---|---|
free cash flow per share | 1.83 |
cash per share | 1.83 |
operating cash flow per share | 3.01 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.64 |
short term coverage ratios | 0.84 |
capital expenditure coverage ratio | 2.55 |