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 | 85.66 |
peg ratio | 0.60 |
price to book ratio | 1.73 |
price to sales ratio | 1.22 |
enterprise value multiple | -0.87 |
price fair value | 1.73 |
profitability ratios | |
---|---|
gross profit margin | 49.31% |
operating profit margin | 17.18% |
pretax profit margin | 3.84% |
net profit margin | 1.41% |
return on assets | 0.47% |
return on equity | 1.85% |
return on capital employed | 7.15% |
liquidity ratio | |
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current ratio | 0.60 |
quick ratio | 0.57 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 12.39 |
operating cycle | 86.65 |
days of payables outstanding | 87.34 |
cash conversion cycle | -0.69 |
receivables turnover | 4.92 |
payables turnover | 4.18 |
inventory turnover | 29.46 |
debt and solvency ratios | |
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debt ratio | 0.52 |
debt equity ratio | 2.24 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.69 |
interest coverage | 2.41 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
---|---|
free cash flow per share | 2.81 |
cash per share | 2.16 |
operating cash flow per share | 7.66 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 1.59 |
capital expenditure coverage ratio | 1.58 |