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 | 33.50 |
peg ratio | 0.04 |
price to book ratio | 2.30 |
price to sales ratio | 2.78 |
enterprise value multiple | 10.67 |
price fair value | 2.30 |
profitability ratios | |
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gross profit margin | 45.22% |
operating profit margin | 12.85% |
pretax profit margin | 9.46% |
net profit margin | 8.37% |
return on assets | 3.16% |
return on equity | 6.73% |
return on capital employed | 5.64% |
liquidity ratio | |
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current ratio | 1.13 |
quick ratio | 0.63 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 124.60 |
operating cycle | 171.25 |
days of payables outstanding | 0.00 |
cash conversion cycle | 171.25 |
receivables turnover | 7.82 |
payables turnover | 0.00 |
inventory turnover | 2.93 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.41 |
total debt to capitalization | 0.43 |
interest coverage | 4.64 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 10.14 |
cash per share | 2.51 |
operating cash flow per share | 12.61 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 2.77 |
capital expenditure coverage ratio | 5.11 |