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 | 104.52 |
peg ratio | -3.27 |
price to book ratio | 4.01 |
price to sales ratio | 4.68 |
enterprise value multiple | 68.88 |
price fair value | 4.01 |
profitability ratios | |
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gross profit margin | 39.16% |
operating profit margin | 4.46% |
pretax profit margin | 4.17% |
net profit margin | 4.44% |
return on assets | 3.15% |
return on equity | 3.9% |
return on capital employed | 3.6% |
liquidity ratio | |
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current ratio | 4.22 |
quick ratio | 3.07 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 119.54 |
operating cycle | 272.36 |
days of payables outstanding | 39.40 |
cash conversion cycle | 232.96 |
receivables turnover | 2.39 |
payables turnover | 9.26 |
inventory turnover | 3.05 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | 24.97 |
cash flow to debt ratio | -0.22 |
cash flow ratios | |
---|---|
free cash flow per share | -0.78 |
cash per share | 1.68 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 1.71 |
cash flow coverage ratios | -0.22 |
short term coverage ratios | -1.36 |
capital expenditure coverage ratio | -1.40 |