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 | 27.27 |
peg ratio | 0.21 |
price to book ratio | 1.76 |
price to sales ratio | 3.68 |
enterprise value multiple | 14.69 |
price fair value | 1.76 |
profitability ratios | |
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gross profit margin | 35.22% |
operating profit margin | 9.5% |
pretax profit margin | 21.71% |
net profit margin | 12.2% |
return on assets | 5.45% |
return on equity | 7.05% |
return on capital employed | 4.74% |
liquidity ratio | |
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current ratio | 2.62 |
quick ratio | 2.13 |
cash ratio | 1.76 |
efficiency ratio | |
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days of inventory outstanding | 64.58 |
operating cycle | 84.16 |
days of payables outstanding | 87.32 |
cash conversion cycle | -3.16 |
receivables turnover | 18.64 |
payables turnover | 4.18 |
inventory turnover | 5.65 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 13.51 |
cash flow to debt ratio | 8.80 |
cash flow ratios | |
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free cash flow per share | 0.13 |
cash per share | 0.21 |
operating cash flow per share | 0.18 |
free cash flow operating cash flow ratio | 0.74 |
cash flow coverage ratios | 8.80 |
short term coverage ratios | 139.29 |
capital expenditure coverage ratio | 3.86 |