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 | 25.31 |
peg ratio | -26.70 |
price to book ratio | -14.80 |
price to sales ratio | 3.43 |
enterprise value multiple | 12.41 |
price fair value | -14.80 |
profitability ratios | |
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gross profit margin | 53.13% |
operating profit margin | 20.06% |
pretax profit margin | 17.52% |
net profit margin | 13.96% |
return on assets | 14.39% |
return on equity | -55.7% |
return on capital employed | 42.32% |
liquidity ratio | |
---|---|
current ratio | 0.84 |
quick ratio | 0.13 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 274.75 |
operating cycle | 286.43 |
days of payables outstanding | 324.63 |
cash conversion cycle | -38.20 |
receivables turnover | 31.26 |
payables turnover | 1.12 |
inventory turnover | 1.33 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | -2.77 |
long term debt to capitalization | 1.97 |
total debt to capitalization | 1.56 |
interest coverage | 7.90 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
---|---|
free cash flow per share | 116.75 |
cash per share | 17.45 |
operating cash flow per share | 181.79 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.80 |