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 | 31.52 |
peg ratio | -1.01 |
price to book ratio | 1.91 |
price to sales ratio | 0.69 |
enterprise value multiple | 12.98 |
price fair value | 1.91 |
profitability ratios | |
---|---|
gross profit margin | 42.94% |
operating profit margin | 4.39% |
pretax profit margin | 3.97% |
net profit margin | 2.12% |
return on assets | 3.18% |
return on equity | 6.28% |
return on capital employed | 9.03% |
liquidity ratio | |
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current ratio | 1.67 |
quick ratio | 1.67 |
cash ratio | 0.79 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 50.53 |
days of payables outstanding | 2.59 |
cash conversion cycle | 47.95 |
receivables turnover | 7.22 |
payables turnover | 141.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.06 |
interest coverage | 5.27 |
cash flow to debt ratio | 1.77 |
cash flow ratios | |
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free cash flow per share | 1.47 |
cash per share | 6.10 |
operating cash flow per share | 1.73 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 1.77 |
short term coverage ratios | 5.40 |
capital expenditure coverage ratio | 6.57 |