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 | 22.88 |
peg ratio | 1.30 |
price to book ratio | 2.98 |
price to sales ratio | 3.68 |
enterprise value multiple | 7.69 |
price fair value | 2.98 |
profitability ratios | |
---|---|
gross profit margin | 43.7% |
operating profit margin | 22.27% |
pretax profit margin | 20.07% |
net profit margin | 14.88% |
return on assets | 4.5% |
return on equity | 15.69% |
return on capital employed | 7.09% |
liquidity ratio | |
---|---|
current ratio | 1.24 |
quick ratio | 0.76 |
cash ratio | 0.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 50.23 |
operating cycle | 50.23 |
days of payables outstanding | 0.00 |
cash conversion cycle | 50.23 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 7.27 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 2.09 |
cash flow to debt ratio | 34.60 |
cash flow ratios | |
---|---|
free cash flow per share | 0.44 |
cash per share | 0.03 |
operating cash flow per share | 2.65 |
free cash flow operating cash flow ratio | 0.16 |
cash flow coverage ratios | 34.60 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.20 |