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 | 17.06 |
peg ratio | -0.64 |
price to book ratio | 4.73 |
price to sales ratio | 0.38 |
enterprise value multiple | 6.70 |
price fair value | 4.73 |
profitability ratios | |
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gross profit margin | 22.58% |
operating profit margin | 3.08% |
pretax profit margin | 3.12% |
net profit margin | 2.23% |
return on assets | 6.27% |
return on equity | 29.4% |
return on capital employed | 18.87% |
liquidity ratio | |
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current ratio | 1.03 |
quick ratio | 0.39 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 57.73 |
operating cycle | 66.91 |
days of payables outstanding | 56.54 |
cash conversion cycle | 10.37 |
receivables turnover | 39.78 |
payables turnover | 6.46 |
inventory turnover | 6.32 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 1.21 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.55 |
interest coverage | 25.04 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | 6.52 |
cash per share | 7.39 |
operating cash flow per share | 9.82 |
free cash flow operating cash flow ratio | 0.66 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 3.35 |
capital expenditure coverage ratio | 2.97 |