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 | 16.39 |
peg ratio | 1.22 |
price to book ratio | 1.19 |
price to sales ratio | 0.86 |
enterprise value multiple | 2.27 |
price fair value | 1.19 |
profitability ratios | |
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gross profit margin | 32.61% |
operating profit margin | 10.16% |
pretax profit margin | 6.94% |
net profit margin | 5.23% |
return on assets | 2.92% |
return on equity | 7.27% |
return on capital employed | 6.51% |
liquidity ratio | |
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current ratio | 1.88 |
quick ratio | 1.42 |
cash ratio | 0.72 |
efficiency ratio | |
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days of inventory outstanding | 57.97 |
operating cycle | 102.97 |
days of payables outstanding | 69.77 |
cash conversion cycle | 33.20 |
receivables turnover | 8.11 |
payables turnover | 5.23 |
inventory turnover | 6.30 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.89 |
long term debt to capitalization | 0.47 |
total debt to capitalization | 0.47 |
interest coverage | 3.12 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 1.48 |
cash per share | 5.96 |
operating cash flow per share | 2.81 |
free cash flow operating cash flow ratio | 0.53 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 33.35 |
capital expenditure coverage ratio | 2.11 |