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 | 21.99 |
peg ratio | -0.45 |
price to book ratio | 0.55 |
price to sales ratio | 0.59 |
enterprise value multiple | 1.54 |
price fair value | 0.55 |
profitability ratios | |
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gross profit margin | 24.88% |
operating profit margin | 6.23% |
pretax profit margin | 3.88% |
net profit margin | 2.7% |
return on assets | 2.49% |
return on equity | 4.8% |
return on capital employed | 6.47% |
liquidity ratio | |
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current ratio | 3.32 |
quick ratio | 1.28 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 120.85 |
operating cycle | 150.75 |
days of payables outstanding | 36.50 |
cash conversion cycle | 114.25 |
receivables turnover | 12.21 |
payables turnover | 10.00 |
inventory turnover | 3.02 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 0.44 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.31 |
interest coverage | 2.58 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
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free cash flow per share | 3.96 |
cash per share | 4.05 |
operating cash flow per share | 6.48 |
free cash flow operating cash flow ratio | 0.61 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 1.78 |
capital expenditure coverage ratio | 2.58 |